ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Trajan Wealth LLC's Holding History (CIK: 0001934415)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 95,295 Value ($000) $7,684 Avg Close — Range —
Q3 2025
Shares 95,089 Value ($000) $7,720 Avg Close — Range —
Q2 2025
Shares 97,041 Value ($000) $7,826 Avg Close — Range —
Q1 2025
Shares 99,715 Value ($000) $7,867 Avg Close — Range —
Q4 2024
Shares 99,738 Value ($000) $7,844 Avg Close — Range —
Q3 2024
Shares 97,064 Value ($000) $7,794 Avg Close — Range —
Q2 2024
Shares 128,819 Value ($000) $9,937 Avg Close — Range —
Q1 2024
Shares 130,959 Value ($000) $10,179 Avg Close — Range —