ISHARES TR

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

SEAMOUNT FINANCIAL GROUP INC's Holding History (CIK: 0002011267)

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

Q4 2025
Shares 25,935 Value ($000) $1,228 Avg Close Range
Q3 2025
Shares 28,143 Value ($000) $1,347 Avg Close Range
Q2 2025
Shares 27,370 Value ($000) $1,299 Avg Close Range
Q1 2025
Shares 26,436 Value ($000) $1,245 Avg Close Range
Q4 2024
Shares 17,422 Value ($000) $819 Avg Close Range
Q3 2024
Shares 6,870 Value ($000) $330 Avg Close Range
Q2 2024
Shares 7,159 Value ($000) $332 Avg Close Range
Q1 2024
Shares 7,139 Value ($000) $334 Avg Close Range
Q4 2023
Shares 6,964 Value ($000) $322 Avg Close Range