ISHARES TR

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

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 38,967 Value ($000) $3,142 Avg Close — Range —
Q3 2025
Shares 41,570 Value ($000) $3,375 Avg Close — Range —
Q2 2025
Shares 39,722 Value ($000) $3,204 Avg Close — Range —
Q1 2025
Shares 32,033 Value ($000) $2,527 Avg Close — Range —
Q4 2024
Shares 32,797 Value ($000) $2,579 Avg Close — Range —
Q3 2024
Shares 36,776 Value ($000) $2,953 Avg Close — Range —
Q2 2024
Shares 37,050 Value ($000) $2,858 Avg Close — Range —
Q1 2024
Shares 36,946 Value ($000) $2,872 Avg Close — Range —
Q4 2023
Shares 39,540 Value ($000) $3,060 Avg Close — Range —
Q3 2023
Shares 40,578 Value ($000) $2,991 Avg Close — Range —
Q2 2023
Shares 37,299 Value ($000) $2,800 Avg Close — Range —
Q1 2023
Shares 44,263 Value ($000) $3,344 Avg Close — Range —
Q4 2022
Shares 46,879 Value ($000) $3,452 Avg Close — Range —