ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,191,000 Value ($000) $44,543 Avg Close — Range —
Q3 2025
Shares 1,183,000 Value ($000) $44,694 Avg Close — Range —
Q2 2025
Shares 445,500 Value ($000) $16,711 Avg Close — Range —