ISHARES TR

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

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q4 2025
Shares 2,667 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 5,258 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 5,258 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 5,258 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 2,660 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 2,660 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 2,660 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 2,660 Value ($000) $207 Avg Close — Range —