ISHARES TR

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

Sincerus Advisory, LLC's Holding History (CIK: 0002050968)

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

Q4 2025
Shares 2,684 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 2,583 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 2,699 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 2,663 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,648 Value ($000) $208 Avg Close — Range —