ISHARES TR

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q1 2025
Shares 111,999 Value ($000) $4,123 Avg Close — Range —
Q4 2024
Shares 311,710 Value ($000) $11,468 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $17,355 Avg Close — Range —
Q2 2023
Shares 809,763 Value ($000) $28,585 Avg Close — Range —
Q1 2023
Shares 1,050,000 Value ($000) $37,328 Avg Close — Range —
Q4 2022
Shares 874,103 Value ($000) $30,183 Avg Close — Range —