Kestra Investment Management, LLC

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	0.62%	+0.5%	$25,452,377	537,537	+432,835	+413%	$47.35	Q4 2025
30 Sep 2025	0.13%	+0.02%	$5,009,491	104,702	+14,622	+16%	$47.85	Q3 2025
30 Jun 2025	0.13%	+0.04%	$4,276,566	90,080	+26,588	+42%	$47.48	Q2 2025
31 Mar 2025	0.09%	-0.72%	$2,989,839	63,492	-394,601		$47.09	Q1 2025
31 Dec 2024	0.85%	+0.05%	$21,534,969	458,093	+26,355	+6.1%	$47.01	Q4 2024
30 Sep 2024	0.89%	+0.25%	$20,749,328	431,738	+121,404	+39%	$48.06	Q3 2024
30 Jun 2024	0.98%	0%	$14,411,911	310,334	0		$46.44	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.