ISHARES TR

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

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 7,907 Value ($000) $296 Avg Close — Range —

Q3 2025

Shares 7,907 Value ($000) $299 Avg Close — Range —

Q2 2025

Shares 7,907 Value ($000) $297 Avg Close — Range —

Q1 2025

Shares 7,907 Value ($000) $291 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,907	$296	—	—
Q3 2025	7,907	$299	—	—
Q2 2025	7,907	$297	—	—
Q1 2025	7,907	$291	—	—