ISHARES TR

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

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 20,635 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 32,425 Value ($000) $1,551 Avg Close — Range —
Q2 2025
Shares 178,596 Value ($000) $8,479 Avg Close — Range —
Q1 2025
Shares 179,411 Value ($000) $8,448 Avg Close — Range —
Q4 2024
Shares 166,356 Value ($000) $7,820 Avg Close — Range —