ISHARES TR

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 8,231 Value ($000) $664 Avg Close Range
Q3 2025
Shares 7,993 Value ($000) $649 Avg Close Range
Q2 2025
Shares 7,958 Value ($000) $642 Avg Close Range
Q2 2024
Shares 3,900 Value ($000) $301 Avg Close Range
Q2 2023
Shares 11,500 Value ($000) $863 Avg Close Range
Q1 2023
Shares 17,110 Value ($000) $1,293 Avg Close Range
Q4 2022
Shares 100 Value ($000) $7 Avg Close Range