ISHARES TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 20,335 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 16,635 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 17,500 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 11,474 Value ($000) $361 Avg Close — Range —