ISHARES TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 10,142 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 9,970 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 10,713 Value ($000) $328 Avg Close — Range —