ISHARES TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 37,756 Value ($000) $3,044 Avg Close — Range —
Q3 2025
Shares 37,047 Value ($000) $3,008 Avg Close — Range —
Q2 2025
Shares 29,412 Value ($000) $2,358 Avg Close — Range —
Q1 2025
Shares 28,330 Value ($000) $2,235 Avg Close — Range —
Q4 2024
Shares 29,315 Value ($000) $2,306 Avg Close — Range —
Q3 2024
Shares 30,450 Value ($000) $2,349 Avg Close — Range —
Q2 2024
Shares 30,450 Value ($000) $2,349 Avg Close — Range —
Q1 2024
Shares 34,091 Value ($000) $2,650 Avg Close — Range —
Q4 2023
Shares 30,841 Value ($000) $2,387 Avg Close — Range —