ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 62,453 Value ($000) $2,335 Avg Close — Range —
Q3 2025
Shares 56,963 Value ($000) $2,152 Avg Close — Range —
Q2 2025
Shares 59,964 Value ($000) $2,249 Avg Close — Range —
Q1 2025
Shares 56,459 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 46,509 Value ($000) $1,711 Avg Close — Range —
Q3 2024
Shares 28,501 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 22,765 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 18,891 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 10,519 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 10,590 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 11,170 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 19,053 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 17,943 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 15,602 Value ($000) $525 Avg Close — Range —