ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q3 2025

Shares 41,617 Value ($000) $1,802 Avg Close — Range —

Q2 2025

Shares 40,763 Value ($000) $1,759 Avg Close — Range —

Q4 2024

Shares 58,488 Value ($000) $2,492 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,617	$1,802	—	—
Q2 2025	40,763	$1,759	—	—
Q4 2024	58,488	$2,492	—	—