ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 6,407 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 3,552 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 3,206 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 3,516 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 3,561 Value ($000) $113 Avg Close — Range —