ISHARES TR

Ticker: HYBB CUSIP: 46435U473 Class: ETF

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 12,670 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 12,670 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 12,639 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 12,639 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 11,919 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 10,090 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 10,018 Value ($000) $466 Avg Close — Range —