ISHARES TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2023
Shares 5,716 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 7,608 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 7,563 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 10,045 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 8,688 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 8,320 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 8,320 Value ($000) $343 Avg Close — Range —
Q3 2020
Shares 6,480 Value ($000) $256 Avg Close — Range —