ISHARES TR

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q1 2025

Shares 67,841 Value ($000) $2,497 Avg Close — Range —

Q4 2024

Shares 59,145 Value ($000) $2,192 Avg Close — Range —

Q2 2024

Shares 10,617 Value ($000) $385 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	67,841	$2,497	—	—
Q4 2024	59,145	$2,192	—	—
Q2 2024	10,617	$385	—	—