ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q3 2022

Shares 53,669 Value ($000) $2,144 Avg Close — Range —

Q2 2022

Shares 34,428 Value ($000) $1,396 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	53,669	$2,144	—	—
Q2 2022	34,428	$1,396	—	—