ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,827,620 Value ($000) $68,344 Avg Close — Range —
Q2 2025
Shares 77,265 Value ($000) $2,898 Avg Close — Range —
Q1 2025
Shares 77,265 Value ($000) $2,844 Avg Close — Range —
Q3 2024
Shares 48,333 Value ($000) $1,820 Avg Close — Range —
Q1 2024
Shares 78,787 Value ($000) $2,883 Avg Close — Range —
Q4 2023
Shares 78,787 Value ($000) $2,864 Avg Close — Range —
Q3 2023
Shares 78,787 Value ($000) $2,735 Avg Close — Range —
Q1 2022
Shares 172,304 Value ($000) $6,695,733 Avg Close — Range —
Q4 2021
Shares 230,358 Value ($000) $9,488,446 Avg Close — Range —
Q3 2021
Shares 58,854 Value ($000) $2,442,441 Avg Close — Range —
Q2 2021
Shares 541,568 Value ($000) $22,588,801 Avg Close — Range —
Q3 2019
Shares 1,697 Value ($000) $69,492 Avg Close — Range —
Q2 2019
Shares 215 Value ($000) $8,802 Avg Close — Range —