ISHARES U S ETF TR

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

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 18,253 Value ($000) $1,573 Avg Close — Range —
Q3 2025
Shares 48,762 Value ($000) $4,219 Avg Close — Range —
Q2 2025
Shares 48,762 Value ($000) $4,219 Avg Close — Range —
Q1 2025
Shares 48,868 Value ($000) $4,164 Avg Close — Range —
Q4 2024
Shares 47,077 Value ($000) $4,065 Avg Close — Range —
Q3 2024
Shares 49,251 Value ($000) $4,247 Avg Close — Range —
Q2 2024
Shares 47,894 Value ($000) $4,071 Avg Close — Range —