ISHARES TR

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

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 9,932 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 8,894 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 7,711 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 8,094 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 10,183 Value ($000) $801 Avg Close — Range —