ISHARES TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 187,478 Value ($000) $8,877 Avg Close — Range —
Q3 2025
Shares 181,638 Value ($000) $8,690 Avg Close — Range —
Q2 2025
Shares 182,180 Value ($000) $8,649 Avg Close — Range —
Q1 2025
Shares 492,282 Value ($000) $23,182 Avg Close — Range —
Q4 2024
Shares 459,458 Value ($000) $21,599 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $14 Avg Close — Range —