FIDUCIARY FINANCIAL GROUP, 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	0.08%	0%	$597,137	12,670	0		$47.13	Q4 2025
30 Sep 2025	0.09%	+0%	$599,418	12,670	+31	+0.25%	$47.31	Q3 2025
30 Jun 2025	0.11%	0%	$590,709	12,639	0		$46.74	Q2 2025
31 Mar 2025	0.12%	+0.01%	$568,329	12,639	+720		$44.97	Q1 2025
31 Dec 2024	0.12%	+0.02%	$547,023	11,919	+1,829	+18%	$45.90	Q4 2024
30 Sep 2024	0.11%	+0%	$472,162	10,090	+72	+0.72%	$46.80	Q3 2024
30 Jun 2024	0.11%	0%	$465,637	10,018	0		$46.48	Q2 2024

* 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.