ISHARES TR

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

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025
Shares 18,477 Value ($000) $1,490 Avg Close — Range —
Q3 2025
Shares 18,521 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 17,952 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,010 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 19,002 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,862 Value ($000) $2 Avg Close — Range —