ISHARES TR

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

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025
Shares 12,593 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 12,620 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 13,091 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 13,226 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 13,386 Value ($000) $1,062 Avg Close — Range —