ISHARES TR

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

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2024

Shares 221 Value ($000) $17 Avg Close — Range —

Q4 2023

Shares 364 Value ($000) $28 Avg Close — Range —

Q3 2023

Shares 44,292 Value ($000) $3,265 Avg Close — Range —

Q2 2023

Shares 23,798 Value ($000) $1,787 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	221	$17	—	—
Q4 2023	364	$28	—	—
Q3 2023	44,292	$3,265	—	—
Q2 2023	23,798	$1,787	—	—