ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 8,443 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 6,744 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 6,286 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 14,909 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 6,709 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 5,640 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 5,136 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 6,814 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 22,095 Value ($000) $1,029 Avg Close — Range —
Q3 2023
Shares 11,007 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 10,989 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 10,972 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 10,962 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 10,942 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 10,929 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 11,356 Value ($000) $553 Avg Close — Range —