ISHARES TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 191,215 Value ($000) $7,150 Avg Close — Range —

Q3 2025

Shares 187,331 Value ($000) $7,077 Avg Close — Range —

Q2 2025

Shares 190,962 Value ($000) $7,163 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,215	$7,150	—	—
Q3 2025	187,331	$7,077	—	—
Q2 2025	190,962	$7,163	—	—