ISHARES TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 20,483 Value ($000) $1,652 Avg Close — Range —
Q3 2025
Shares 23,925 Value ($000) $1,943 Avg Close — Range —
Q2 2025
Shares 25,208 Value ($000) $2,033 Avg Close — Range —
Q1 2025
Shares 13,920 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 11,431 Value ($000) $899 Avg Close — Range —
Q3 2024
Shares 9,564 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 8,451 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 7,049 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 3,551 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 27,893 Value ($000) $2,056 Avg Close — Range —
Q2 2023
Shares 29,267 Value ($000) $2,197 Avg Close — Range —
Q1 2023
Shares 151 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 30,859 Value ($000) $2,272 Avg Close — Range —