ISHARES TR

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

Endurance Services Ltd's Holding History (CIK: 0002011025)

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

Q4 2025
Shares 2,000,800 Value ($000) $161,325 Avg Close — Range —
Q3 2025
Shares 1,979,000 Value ($000) $160,675 Avg Close — Range —
Q2 2025
Shares 1,979,000 Value ($000) $159,606 Avg Close — Range —
Q1 2025
Shares 1,979,000 Value ($000) $156,123 Avg Close — Range —
Q4 2024
Shares 1,972,719 Value ($000) $155,154 Avg Close — Range —
Q3 2024
Shares 1,972,719 Value ($000) $158,409 Avg Close — Range —
Q2 2024
Shares 1,972,719 Value ($000) $152,176 Avg Close — Range —
Q1 2024
Shares 1,148,869 Value ($000) $89,302 Avg Close — Range —
Q4 2023
Shares 1,928,869 Value ($000) $149,275 Avg Close — Range —