ISHARES U S ETF TR

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 111,393 Value ($000) $9,602 Avg Close — Range —
Q3 2025
Shares 121,327 Value ($000) $10,536 Avg Close — Range —
Q2 2025
Shares 113,455 Value ($000) $9,817 Avg Close — Range —
Q1 2025
Shares 117,244 Value ($000) $9,989 Avg Close — Range —
Q4 2024
Shares 101,712 Value ($000) $8,783 Avg Close — Range —