ISHARES TR

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

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 30,951 Value ($000) $1,157 Avg Close Range
Q3 2025
Shares 31,319 Value ($000) $1,183 Avg Close Range
Q2 2025
Shares 31,196 Value ($000) $1,170 Avg Close Range
Q1 2025
Shares 25,055 Value ($000) $922 Avg Close Range
Q4 2024
Shares 19,784 Value ($000) $728 Avg Close Range
Q3 2024
Shares 19,741 Value ($000) $743 Avg Close Range
Q2 2024
Shares 19,299 Value ($000) $700 Avg Close Range
Q1 2024
Shares 25,774 Value ($000) $943 Avg Close Range
Q4 2023
Shares 25,814 Value ($000) $938 Avg Close Range
Q3 2023
Shares 46,907 Value ($000) $1,628 Avg Close Range
Q2 2023
Shares 27,355 Value ($000) $966 Avg Close Range
Q1 2023
Shares 21,857 Value ($000) $777 Avg Close Range