Fifth Third Securities’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$212K	Buy	+10,196	New	+$212K	0.02%	304
2024 Q3	–	Sell	-15,150	Closed	-$301K	–	262
2024 Q2	$301K	Buy	15,150 +611	+4%	+$12.1K	0.03%	255
2024 Q1	$290K	Buy	+14,539	New	+$290K	0.03%	225