ISHARES TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2024
Shares 5,544 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 6,447 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 6,880 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 6,898 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 6,844 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 6,619 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 6,862 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 7,189 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 6,190 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 5,872 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 5,523 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 4,637 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 4,325 Value ($000) $222 Avg Close — Range —