ISHARES TR

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

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 54,404 Value ($000) $2,576 Avg Close — Range —
Q3 2025
Shares 100,388 Value ($000) $4,803 Avg Close — Range —
Q2 2025
Shares 92,769 Value ($000) $4,404 Avg Close — Range —
Q1 2025
Shares 95,071 Value ($000) $4,477 Avg Close — Range —
Q4 2024
Shares 146,097 Value ($000) $6,868 Avg Close — Range —
Q3 2024
Shares 141,183 Value ($000) $6,785 Avg Close — Range —
Q2 2024
Shares 197,553 Value ($000) $9,174 Avg Close — Range —
Q1 2024
Shares 172,503 Value ($000) $8,059 Avg Close — Range —
Q4 2023
Shares 164,748 Value ($000) $7,611 Avg Close — Range —