ISHARES TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 684 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 684 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 684 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 684 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 684 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 684 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 684 Value ($000) $32 Avg Close — Range —