ISHARES TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2023

Shares 1,305 Value ($000) $54 Avg Close — Range —

Q4 2022

Shares 3,064 Value ($000) $125 Avg Close — Range —

Q3 2022

Shares 667 Value ($000) $27 Avg Close — Range —

Q4 2020

Shares 1,682 Value ($000) $76 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,305	$54	—	—
Q4 2022	3,064	$125	—	—
Q3 2022	667	$27	—	—
Q4 2020	1,682	$76	—	—