ISHARES TR

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

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 11,115 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 10,697 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 6,779 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 6,779 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 9,129 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 8,886 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 6,021 Value ($000) $218 Avg Close — Range —