ISHARES TR

Ticker: BYLD CUSIP: 46434V787 Class: YLD OPTIM BD

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 22,934 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 22,177 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 22,292 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 20,884 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 20,797 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 13,172 Value ($000) $302 Avg Close — Range —