ISHARES TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 171,477 Value ($000) $6,412 Avg Close — Range —
Q3 2025
Shares 193,238 Value ($000) $7,301 Avg Close — Range —
Q2 2025
Shares 208,991 Value ($000) $7,839 Avg Close — Range —
Q1 2025
Shares 231,857 Value ($000) $8,535 Avg Close — Range —
Q4 2024
Shares 249,563 Value ($000) $9,181 Avg Close — Range —
Q3 2024
Shares 283,882 Value ($000) $10,688 Avg Close — Range —
Q2 2024
Shares 363,799 Value ($000) $13,199 Avg Close — Range —
Q1 2024
Shares 505,415 Value ($000) $18,493 Avg Close — Range —
Q4 2023
Shares 27,257,262 Value ($000) $990,802 Avg Close — Range —
Q3 2023
Shares 25,842,406 Value ($000) $896,990 Avg Close — Range —
Q2 2023
Shares 24,156,858 Value ($000) $852,737 Avg Close — Range —
Q1 2023
Shares 22,801,427 Value ($000) $810,591 Avg Close — Range —
Q4 2022
Shares 21,911,756 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 21,187,090 Value ($000) $712,310 Avg Close — Range —
Q4 2021
Shares 8,142 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 8,973 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 22,951 Value ($000) $958 Avg Close — Range —
Q1 2021
Shares 227,191 Value ($000) $9,358 Avg Close — Range —
Q4 2020
Shares 3,944,027 Value ($000) $162,731 Avg Close — Range —
Q3 2020
Shares 2,931,284 Value ($000) $115,698 Avg Close — Range —
Q2 2020
Shares 827,236 Value ($000) $31,617 Avg Close — Range —