ISHARES TR

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 345,416 Value ($000) $12,917 Avg Close — Range —
Q3 2025
Shares 386,100 Value ($000) $14,587 Avg Close — Range —
Q2 2025
Shares 311,410 Value ($000) $11,681 Avg Close — Range —
Q1 2025
Shares 666,580 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 539,185 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 444,473 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 377,152 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 333,745 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 262,879 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 200,155 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 84,851 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 64,645 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 787,625 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 37,067 Value ($000) $1,246 Avg Close — Range —
Q2 2022
Shares 31,248 Value ($000) $1,082 Avg Close — Range —
Q1 2022
Shares 20,808 Value ($000) $809 Avg Close — Range —
Q3 2018
Shares 9,420 Value ($000) $461 Avg Close — Range —