ISHARES U S ETF TR

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 2,553 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 3,548 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 9,936 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 2,368 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 5,218 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 4,054 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 3,925 Value ($000) $330 Avg Close — Range —