ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 648,672 Value ($000) $24,326 Avg Close — Range —
Q3 2025
Shares 699,345 Value ($000) $25,779 Avg Close — Range —
Q2 2025
Shares 618,865 Value ($000) $23,225 Avg Close — Range —
Q1 2025
Shares 650,658 Value ($000) $23,871 Avg Close — Range —
Q4 2024
Shares 569,283 Value ($000) $21,044 Avg Close — Range —
Q3 2024
Shares 199,674 Value ($000) $7,580 Avg Close — Range —
Q2 2024
Shares 48,993 Value ($000) $1,777 Avg Close — Range —
Q1 2024
Shares 6,033 Value ($000) $221 Avg Close — Range —