ISHARES TR

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 4,317 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 4,365 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 5,928 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 5,512 Value ($000) $259 Avg Close — Range —