ISHARES TR

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

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q3 2025
Shares 3,349 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 3,349 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 3,349 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 3,349 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 3,349 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 3,349 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 3,349 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 3,349 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 3,349 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 3,349 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 3,349 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 134,904 Value ($000) $9,933 Avg Close — Range —