ISHARES TR

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 7,652 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 7,652 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 9,275 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 9,255 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 10,770 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 10,460 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 10,435 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 11,469 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 13,050 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 13,028 Value ($000) $582 Avg Close — Range —