ISHARES TR

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

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 8,131 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 14,529 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 65,627 Value ($000) $5,293 Avg Close — Range —
Q1 2025
Shares 65,017 Value ($000) $5,129 Avg Close — Range —
Q4 2024
Shares 63,426 Value ($000) $4,988 Avg Close — Range —
Q2 2024
Shares 65,473 Value ($000) $5,051 Avg Close — Range —