ISHARES TR

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

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025
Shares 1,355,000 Value ($000) $50,670 Avg Close Range
Q3 2025
Shares 1,355,000 Value ($000) $51,192 Avg Close Range
Q2 2025
Shares 1,355,000 Value ($000) $50,826 Avg Close Range
Q1 2025
Shares 1,355,000 Value ($000) $49,878 Avg Close Range