ISHARES TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,975 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 1,030 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,037 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 323 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 253 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 253 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 253 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 253 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 253 Value ($000) $0 Avg Close — Range —