ISHARES TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 16,939 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 219,850 Value ($000) $10,519 Avg Close — Range —
Q2 2025
Shares 208,301 Value ($000) $9,889 Avg Close — Range —
Q1 2025
Shares 192,001 Value ($000) $9,041 Avg Close — Range —
Q4 2024
Shares 168,089 Value ($000) $7,902 Avg Close — Range —
Q3 2024
Shares 116,700 Value ($000) $5,609 Avg Close — Range —
Q2 2024
Shares 78,030 Value ($000) $3,624 Avg Close — Range —
Q1 2024
Shares 54,116 Value ($000) $2,528 Avg Close — Range —
Q4 2023
Shares 18,100 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 12,933 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 4,922 Value ($000) $220 Avg Close — Range —