ISHARES TR

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

RENAISSANCERE HOLDINGS LTD's Holding History (CIK: 0000913144)

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

Q4 2025
Shares 5,057,726 Value ($000) $239,483 Avg Close — Range —
Q3 2025
Shares 5,057,726 Value ($000) $241,987 Avg Close — Range —
Q2 2025
Shares 5,057,726 Value ($000) $240,116 Avg Close — Range —
Q1 2025
Shares 5,057,726 Value ($000) $238,168 Avg Close — Range —