ISHARES TR

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

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 2,790 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 2,790 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 12,839 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 11,318 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 16,242 Value ($000) $1,304 Avg Close — Range —
Q2 2024
Shares 16,335 Value ($000) $1,260 Avg Close — Range —
Q1 2024
Shares 18,409 Value ($000) $1,431 Avg Close — Range —