ISHARES TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 3,184 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 4,104 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 5,413 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 6,114 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 8,005 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 7,291 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 11,702 Value ($000) $910 Avg Close — Range —
Q4 2023
Shares 20,337 Value ($000) $1,574 Avg Close — Range —
Q3 2023
Shares 25,927 Value ($000) $1,910 Avg Close — Range —
Q2 2023
Shares 27,115 Value ($000) $2,036 Avg Close — Range —