ISHARES TR

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q1 2023
Shares 8,020 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 8,319 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 20,320 Value ($000) $823 Avg Close — Range —