ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 73,669 Value ($000) $5,940 Avg Close — Range —
Q3 2025
Shares 69,782 Value ($000) $5,620 Avg Close — Range —
Q2 2025
Shares 80,352 Value ($000) $6,480 Avg Close — Range —
Q1 2025
Shares 90,381 Value ($000) $7,130 Avg Close — Range —
Q4 2024
Shares 85,587 Value ($000) $6,731 Avg Close — Range —
Q3 2024
Shares 83,365 Value ($000) $6,694 Avg Close — Range —
Q2 2024
Shares 81,421 Value ($000) $6,281 Avg Close — Range —
Q1 2024
Shares 60,832 Value ($000) $4,641 Avg Close — Range —
Q4 2023
Shares 55,861 Value ($000) $4,323 Avg Close — Range —
Q2 2023
Shares 66,392 Value ($000) $4,984 Avg Close — Range —
Q4 2022
Shares 60,566 Value ($000) $4,459 Avg Close — Range —