ISHARES TR

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

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 80,864 Value ($000) $6,520 Avg Close — Range —
Q3 2025
Shares 77,779 Value ($000) $6,273 Avg Close — Range —
Q2 2025
Shares 70,490 Value ($000) $5,685 Avg Close — Range —
Q1 2025
Shares 64,173 Value ($000) $4,961 Avg Close — Range —
Q4 2024
Shares 59,328 Value ($000) $4,666 Avg Close — Range —
Q3 2024
Shares 56,071 Value ($000) $4,503 Avg Close — Range —
Q2 2024
Shares 52,629 Value ($000) $4,060 Avg Close — Range —
Q1 2024
Shares 50,905 Value ($000) $3,957 Avg Close — Range —
Q4 2023
Shares 48,413 Value ($000) $3,747 Avg Close — Range —