ISHARES TR

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 923 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 645 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 2,045 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 602 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 52 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 278 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 52 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $2 Avg Close — Range —