ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 5,712 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 8,843 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 8,402 Value ($000) $399 Avg Close — Range —