ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 9,428 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 9,428 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 9,790 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 10,459 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 42,564 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 16,200 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 76,680 Value ($000) $1,476 Avg Close — Range —
Q4 2022
Shares 129,367 Value ($000) $2,455 Avg Close — Range —