ISHARES TR

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 346,333 Value ($000) $12,951 Avg Close — Range —
Q3 2025
Shares 371,463 Value ($000) $14,034 Avg Close — Range —
Q2 2025
Shares 390,542 Value ($000) $14,649 Avg Close — Range —
Q1 2025
Shares 280,270 Value ($000) $10,311 Avg Close — Range —
Q4 2024
Shares 280,270 Value ($000) $10,311 Avg Close — Range —
Q3 2024
Shares 192,915 Value ($000) $7,263 Avg Close — Range —
Q2 2024
Shares 69,789 Value ($000) $2,532 Avg Close — Range —
Q1 2024
Shares 65,063 Value ($000) $2,381 Avg Close — Range —
Q4 2023
Shares 45,667 Value ($000) $1,660 Avg Close — Range —