WFA of San Diego, LLC

Holdings History for BlackRock Fund Advisors - ISHARES BB RATED CORP BOND (HYBB)

Symbol: HYBB
Investment type: Equity / ISHARES BB RATED CORP BOND

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.84%	+0.08%	$1,146,484	24,326	+2,309	+10%	$47.13	Q4 2025
30 Sep 2025	0.71%	+0.07%	$1,041,624	22,017	+2,095	+11%	$47.31	Q3 2025
30 Jun 2025	0.69%	0%	$936,334	19,922	0		$47.00	Q2 2025
30 Sep 2024	0.19%	+0.01%	$223,446	4,719	+264	+5.9%	$47.35	Q3 2024
30 Jun 2024	0.18%	0%	$205,020	4,455	0		$46.02	Q2 2024
30 Sep 2023	0.02%	+0.01%	$22,279	509	+168	+49%	$43.77	Q3 2023
30 Jun 2023	0.02%	+0.02%	$15,278	341	+341	NEW	$44.80	Q2 2023

* 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.