ISHARES TR

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 6,389 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 4,924 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 4,270 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 3,129 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 2,796 Value ($000) $220 Avg Close — Range —