ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 22,720 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 22,570 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 22,690 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 20,490 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 20,300 Value ($000) $645 Avg Close — Range —