ISHARES TR

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

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025
Shares 19,474 Value ($000) $1,570 Avg Close — Range —
Q3 2025
Shares 19,735 Value ($000) $1,602 Avg Close — Range —
Q2 2025
Shares 20,090 Value ($000) $1,620 Avg Close — Range —
Q1 2025
Shares 19,260 Value ($000) $1,519 Avg Close — Range —
Q4 2024
Shares 19,105 Value ($000) $1,503 Avg Close — Range —