ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 654,243 Value ($000) $24,465 Avg Close Range
Q3 2025
Shares 669,836 Value ($000) $25 Avg Close Range
Q2 2025
Shares 487,638 Value ($000) $18 Avg Close Range
Q1 2025
Shares 547,910 Value ($000) $20 Avg Close Range
Q4 2024
Shares 508,742 Value ($000) $19 Avg Close Range
Q3 2024
Shares 519,114 Value ($000) $20 Avg Close Range
Q2 2024
Shares 485,777 Value ($000) $18 Avg Close Range
Q1 2024
Shares 439,406 Value ($000) $16 Avg Close Range
Q4 2023
Shares 474,953 Value ($000) $17 Avg Close Range
Q3 2023
Shares 436,618 Value ($000) $15 Avg Close Range
Q2 2023
Shares 236,320 Value ($000) $8 Avg Close Range
Q1 2023
Shares 210,311 Value ($000) $7 Avg Close Range
Q4 2022
Shares 272,255 Value ($000) $9 Avg Close Range
Q3 2022
Shares 158,060 Value ($000) $5,313 Avg Close Range
Q2 2022
Shares 455,403 Value ($000) $15,766 Avg Close Range
Q1 2022
Shares 232,402 Value ($000) $9,031 Avg Close Range
Q4 2021
Shares 135,228 Value ($000) $5,570 Avg Close Range
Q3 2021
Shares 120,655 Value ($000) $5,007 Avg Close Range
Q2 2021
Shares 108,201 Value ($000) $4,514 Avg Close Range
Q1 2021
Shares 69,855 Value ($000) $2,877 Avg Close Range
Q4 2020
Shares 176,105 Value ($000) $7,266 Avg Close Range
Q3 2020
Shares 36,297 Value ($000) $1,432 Avg Close Range
Q2 2020
Shares 33,547 Value ($000) $1,282 Avg Close Range
Q1 2020
Shares 30,789 Value ($000) $1,093 Avg Close Range
Q4 2019
Shares 31,889 Value ($000) $1,310 Avg Close Range
Q3 2019
Shares 13,422 Value ($000) $549 Avg Close Range
Q2 2019
Shares 13,901 Value ($000) $569 Avg Close Range