ISHARES TR

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

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 5,281 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 5,172 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 5,091 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 5,005 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 4,956 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 4,857 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 4,781 Value ($000) $222 Avg Close — Range —