ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 5,346 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 5,430 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 5,853 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 13,041 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 8,648 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 8,955 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 8,519 Value ($000) $657 Avg Close — Range —