ISHARES TR

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

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q4 2025
Shares 8,318 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 27,324 Value ($000) $2,218 Avg Close — Range —
Q2 2025
Shares 28,594 Value ($000) $2,306 Avg Close — Range —
Q1 2025
Shares 46,859 Value ($000) $3,697 Avg Close — Range —
Q4 2024
Shares 44,992 Value ($000) $3,539 Avg Close — Range —
Q3 2024
Shares 41,902 Value ($000) $3,365 Avg Close — Range —
Q2 2024
Shares 41,717 Value ($000) $3,218 Avg Close — Range —
Q1 2024
Shares 41,617 Value ($000) $3,235 Avg Close — Range —