RENAISSANCERE HOLDINGS LTD

Holdings History for iShares High Yield Systematic Bond ETF - Common (HYDB)

Symbol: HYDB
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	32%	0%	$239,483,326	5,057,726	0		$47.35	Q4 2025
30 Sep 2025	33%	0%	$241,986,900	5,057,726	0		$47.84	Q3 2025
30 Jun 2025	38%	0%	$240,115,542	5,057,726	0		$47.48	Q2 2025
31 Mar 2025	38%	+38%	$238,168,317	5,057,726	+5,057,726	NEW	$47.09	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.