ISHARES TR

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

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 7,095 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 6,884 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 6,385 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 5,962 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 5,866 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 5,328 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 4,889 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 4,690 Value ($000) $219 Avg Close — Range —