ISHARES TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 800 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 908 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 903 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 903 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,007 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,009 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 1,056 Value ($000) $82 Avg Close — Range —