ISHARES TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q3 2025
Shares 427,800 Value ($000) $20,468 Avg Close — Range —
Q2 2025
Shares 240,799 Value ($000) $11,339 Avg Close — Range —
Q1 2025
Shares 240,799 Value ($000) $11,339 Avg Close — Range —
Q4 2024
Shares 175,199 Value ($000) $8,236 Avg Close — Range —
Q3 2024
Shares 175,000 Value ($000) $8,411 Avg Close — Range —