ISHARES TR

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

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 77,369 Value ($000) $2,893 Avg Close — Range —
Q3 2025
Shares 74,319 Value ($000) $2,788 Avg Close — Range —
Q2 2025
Shares 74,319 Value ($000) $2,788 Avg Close — Range —
Q1 2025
Shares 74,573 Value ($000) $2,745 Avg Close — Range —
Q4 2024
Shares 55,255 Value ($000) $2,033 Avg Close — Range —
Q3 2024
Shares 52,946 Value ($000) $1,993 Avg Close — Range —
Q2 2024
Shares 51,565 Value ($000) $1,871 Avg Close — Range —