ISHARES TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 9,760 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 9,742 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 9,711 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 17,031 Value ($000) $1,344 Avg Close — Range —
Q4 2024
Shares 8,146 Value ($000) $641 Avg Close — Range —