ISHARES U S ETF TR

Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL

Blue Capital, Inc.'s Holding History (CIK: 0002032856)

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

Q4 2025

Shares 20,814 Value ($000) $1,794 Avg Close — Range —

Q3 2025

Shares 20,706 Value ($000) $1,798 Avg Close — Range —

Q2 2025

Shares 20,422 Value ($000) $1,767 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,814	$1,794	—	—
Q3 2025	20,706	$1,798	—	—
Q2 2025	20,422	$1,767	—	—