ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2022

Shares 13,648 Value ($000) $459 Avg Close — Range —

Q2 2022

Shares 12,303 Value ($000) $427 Avg Close — Range —

Q1 2022

Shares 15,783 Value ($000) $613 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,648	$459	—	—
Q2 2022	12,303	$427	—	—
Q1 2022	15,783	$613	—	—