ISHARES TR

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

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 2,532 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 2,661 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 3,183 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 3,228 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 4,279 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 4,385 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 4,600 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 49,094 Value ($000) $3,795 Avg Close — Range —
Q4 2023
Shares 44,757 Value ($000) $3,464 Avg Close — Range —