ISHARES TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q2 2023

Shares 5,100 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 12,167 Value ($000) $1 Avg Close — Range —

Q4 2022

Shares 15,230 Value ($000) $1 Avg Close — Range —

Q3 2022

Shares 15,609 Value ($000) $1,114 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,100	$0	—	—
Q1 2023	12,167	$1	—	—
Q4 2022	15,230	$1	—	—
Q3 2022	15,609	$1,114	—	—