ISHARES TR

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q4 2025
Shares 75,428 Value ($000) $3,572 Avg Close Range
Q3 2025
Shares 118,948 Value ($000) $5,691 Avg Close Range
Q2 2025
Shares 81,442 Value ($000) $3,866 Avg Close Range
Q1 2025
Shares 98,013 Value ($000) $4,615 Avg Close Range
Q4 2024
Shares 121,350 Value ($000) $5,705 Avg Close Range
Q3 2024
Shares 121,231 Value ($000) $5,826 Avg Close Range
Q2 2024
Shares 126,898 Value ($000) $5,893 Avg Close Range