ISHARES TR

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

Dynamic Financial Group's Holding History (CIK: 0002061178)

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

Q4 2025
Shares 5,886 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 5,886 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 5,886 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 5,886 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 5,886 Value ($000) $463 Avg Close — Range —