ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 5,103 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 5,034 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 6,844 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 136,364 Value ($000) $4,289 Avg Close — Range —
Q4 2024
Shares 94,453 Value ($000) $3,001 Avg Close — Range —
Q3 2024
Shares 85,877 Value ($000) $2,818 Avg Close — Range —
Q2 2024
Shares 47,891 Value ($000) $1,568 Avg Close — Range —
Q1 2024
Shares 144,008 Value ($000) $4,837 Avg Close — Range —
Q4 2023
Shares 58,238 Value ($000) $1,965 Avg Close — Range —
Q3 2023
Shares 46,826 Value ($000) $1,616 Avg Close — Range —
Q2 2023
Shares 13,171 Value ($000) $470 Avg Close — Range —