ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 18,816 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 35,165 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 34,131 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 102,178 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 97,644 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 10,183 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,463 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,318 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,262 Value ($000) $1 Avg Close — Range —