ISHARES TR

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

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 219,835 Value ($000) $10,464 Avg Close — Range —
Q3 2025
Shares 213,479 Value ($000) $10,087 Avg Close — Range —
Q2 2025
Shares 200,616 Value ($000) $9,463 Avg Close — Range —
Q1 2025
Shares 197,846 Value ($000) $8,832 Avg Close — Range —
Q4 2024
Shares 201,348 Value ($000) $9,522 Avg Close — Range —
Q3 2024
Shares 196,350 Value ($000) $9,305 Avg Close — Range —
Q2 2024
Shares 184,691 Value ($000) $8,685 Avg Close — Range —