ISHARES TR

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

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 3,561 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,304 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,356 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,538 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,523 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,445 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,709 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,999 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,950 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,889 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,022 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,261 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,705 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,392 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 8,711 Value ($000) $641 Avg Close — Range —