ISHARES TR

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

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025
Shares 8,627 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 7,944 Value ($000) $645 Avg Close — Range —