ISHARES TR

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 5,552 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 24,462 Value ($000) $1,973 Avg Close — Range —
Q3 2024
Shares 25,260 Value ($000) $2,028 Avg Close — Range —
Q2 2024
Shares 3,169 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 4,213 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 2,887 Value ($000) $223 Avg Close — Range —