ISHARES TR

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

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 2,976 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 2,867 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 4,372 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 6,778 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 5,647 Value ($000) $444 Avg Close — Range —