ISHARES TR

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

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 9,010 Value ($000) $727 Avg Close Range
Q3 2025
Shares 12,571 Value ($000) $1,021 Avg Close Range
Q2 2025
Shares 12,800 Value ($000) $1,032 Avg Close Range
Q1 2025
Shares 13,224 Value ($000) $1,043 Avg Close Range
Q4 2024
Shares 12,844 Value ($000) $1,010 Avg Close Range
Q3 2024
Shares 15,417 Value ($000) $1,238 Avg Close Range
Q2 2024
Shares 14,036 Value ($000) $1,083 Avg Close Range
Q1 2024
Shares 14,031 Value ($000) $1,091 Avg Close Range