ISHARES TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 3,813 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 201 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 339 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 339 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 227 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 594 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 214 Value ($000) $17 Avg Close — Range —