ISHARES TR

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025

Shares 23,326 Value ($000) $872 Avg Close — Range —

Q3 2025

Shares 21,761 Value ($000) $822 Avg Close — Range —

Q2 2025

Shares 20,140 Value ($000) $755 Avg Close — Range —

Q1 2025

Shares 14,818 Value ($000) $545 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,326	$872	—	—
Q3 2025	21,761	$822	—	—
Q2 2025	20,140	$755	—	—
Q1 2025	14,818	$545	—	—