ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 42,025 Value ($000) $1,990 Avg Close — Range —
Q3 2025
Shares 37,354 Value ($000) $1,767 Avg Close — Range —
Q2 2025
Shares 24,275 Value ($000) $1,152 Avg Close — Range —
Q1 2025
Shares 20,333 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 13,606 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 6,979 Value ($000) $335 Avg Close — Range —