ISHARES TR

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

ROI Financial Advisors, LLC's Holding History (CIK: 0002011633)

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

Q4 2025
Shares 34,988 Value ($000) $1,657 Avg Close — Range —
Q3 2025
Shares 32,535 Value ($000) $1,557 Avg Close — Range —
Q2 2025
Shares 16,116 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 10,112 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 7,065 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 6,736 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 4,320 Value ($000) $201 Avg Close — Range —