TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 200 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 700,000 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 700,000 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $291 Avg Close — Range —