ISHARES TR

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 1,992,910 Value ($000) $74,525 Avg Close — Range —
Q3 2025
Shares 1,575,317 Value ($000) $59,515 Avg Close — Range —
Q2 2025
Shares 1,480,560 Value ($000) $55,536 Avg Close — Range —
Q1 2025
Shares 1,480,560 Value ($000) $54,499 Avg Close — Range —
Q4 2024
Shares 1,480,560 Value ($000) $54,470 Avg Close — Range —
Q3 2024
Shares 1,480,560 Value ($000) $55,743 Avg Close — Range —
Q2 2024
Shares 1,480,560 Value ($000) $53,715 Avg Close — Range —
Q1 2024
Shares 1,480,560 Value ($000) $54,174 Avg Close — Range —
Q4 2023
Shares 1,480,560 Value ($000) $53,818 Avg Close — Range —
Q3 2023
Shares 1,431,139 Value ($000) $49,675 Avg Close — Range —
Q2 2023
Shares 1,468,158 Value ($000) $51,826 Avg Close — Range —
Q1 2023
Shares 1,469,493 Value ($000) $52,240 Avg Close — Range —
Q4 2022
Shares 1,466,774 Value ($000) $50,648 Avg Close — Range —
Q3 2022
Shares 1,275,649 Value ($000) $42,887 Avg Close — Range —
Q2 2022
Shares 1,580,900 Value ($000) $54,731 Avg Close — Range —
Q1 2022
Shares 1,580,900 Value ($000) $61,434 Avg Close — Range —
Q4 2021
Shares 1,305,100 Value ($000) $53,757 Avg Close — Range —
Q3 2021
Shares 1,305,100 Value ($000) $54,162 Avg Close — Range —
Q2 2021
Shares 996,500 Value ($000) $41,574 Avg Close — Range —
Q1 2021
Shares 1,164,403 Value ($000) $47,962 Avg Close — Range —
Q4 2020
Shares 1,652,303 Value ($000) $68,174 Avg Close — Range —
Q3 2020
Shares 1,265,003 Value ($000) $49,930 Avg Close — Range —
Q2 2020
Shares 710,203 Value ($000) $27,144 Avg Close — Range —
Q1 2020
Shares 969,503 Value ($000) $34,417 Avg Close — Range —