ISHARES TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 401 Value ($000) $33 Avg Close — Range —

Q2 2025

Shares 400 Value ($000) $32 Avg Close — Range —

Q1 2025

Shares 400 Value ($000) $32 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	401	$33	—	—
Q2 2025	400	$32	—	—
Q1 2025	400	$32	—	—