ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 202,956 Value ($000) $9,610 Avg Close — Range —
Q3 2025
Shares 171,759 Value ($000) $8,218 Avg Close — Range —
Q2 2025
Shares 137,856 Value ($000) $6,545 Avg Close — Range —
Q1 2025
Shares 9,571 Value ($000) $451 Avg Close — Range —