LIBERTY SQUARE WEALTH PARTNERS 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	4.4%	+1.6%	$15,587,802	329,204	+120,621	+58%	$47.35	Q4 2025
30 Sep 2025	3.1%	+1.6%	$9,979,660	208,583	+107,731	+107%	$47.85	Q3 2025
30 Jun 2025	1.7%	+0.95%	$4,787,951	100,852	+57,779	+134%	$47.48	Q2 2025
31 Mar 2025	0.77%	+0.36%	$2,028,308	43,073	+20,105		$47.09	Q1 2025
31 Dec 2024	0.4%	0%	$1,091,210	22,968	0		$47.51	Q4 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.