ISHARES TR

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 285,749 Value ($000) $10,686 Avg Close — Range —
Q3 2025
Shares 2,212,132 Value ($000) $83,574 Avg Close — Range —
Q2 2025
Shares 2,124,089 Value ($000) $79,675 Avg Close — Range —
Q1 2025
Shares 1,788,698 Value ($000) $65,842 Avg Close — Range —
Q4 2024
Shares 440,166 Value ($000) $16,194 Avg Close — Range —
Q3 2024
Shares 418,200 Value ($000) $15,745 Avg Close — Range —
Q2 2024
Shares 401,948 Value ($000) $14,583 Avg Close — Range —
Q1 2024
Shares 438,307 Value ($000) $16,038 Avg Close — Range —
Q4 2023
Shares 1,138,864 Value ($000) $41,398 Avg Close — Range —
Q3 2023
Shares 1,147,744 Value ($000) $39,838 Avg Close — Range —
Q2 2023
Shares 1,067,046 Value ($000) $37,667 Avg Close — Range —
Q1 2023
Shares 1,084,292 Value ($000) $38,547 Avg Close — Range —
Q4 2022
Shares 319,466 Value ($000) $11,031 Avg Close — Range —
Q3 2022
Shares 303,714 Value ($000) $10,211 Avg Close — Range —
Q2 2022
Shares 993,927 Value ($000) $34,410 Avg Close — Range —
Q1 2022
Shares 915,648 Value ($000) $35,583 Avg Close — Range —
Q4 2021
Shares 1,132,317 Value ($000) $46,641 Avg Close — Range —
Q3 2021
Shares 1,075,091 Value ($000) $44,615 Avg Close — Range —
Q2 2021
Shares 3,732,010 Value ($000) $155,699 Avg Close — Range —
Q1 2021
Shares 1,156,118 Value ($000) $47,621 Avg Close — Range —
Q4 2020
Shares 401,011 Value ($000) $16,546 Avg Close — Range —
Q3 2020
Shares 397,977 Value ($000) $15,708 Avg Close — Range —
Q2 2020
Shares 1,160,475 Value ($000) $44,353 Avg Close — Range —
Q1 2020
Shares 120 Value ($000) $4 Avg Close — Range —