ISHARES TR

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 14,169 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 10,695 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 12,298 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 22,216 Value ($000) $1,548 Avg Close — Range —
Q4 2024
Shares 18,923 Value ($000) $1,488 Avg Close — Range —
Q3 2024
Shares 13,444 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 14,025 Value ($000) $1,082 Avg Close — Range —