ISHARES TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 11,975 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 11,975 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 11,975 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 11,968 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 12,784 Value ($000) $601 Avg Close — Range —