ISHARES TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 13,291,070 Value ($000) $497,020 Avg Close — Range —
Q3 2025
Shares 12,706,997 Value ($000) $480,070 Avg Close — Range —
Q2 2025
Shares 12,555,513 Value ($000) $470,957 Avg Close — Range —
Q1 2025
Shares 12,395,394 Value ($000) $456,274 Avg Close — Range —
Q4 2024
Shares 12,812,894 Value ($000) $471,386 Avg Close — Range —
Q3 2024
Shares 2,270,119 Value ($000) $85,470 Avg Close — Range —
Q2 2024
Shares 2,160,173 Value ($000) $78,371 Avg Close — Range —
Q1 2024
Shares 4,370,932 Value ($000) $159,932 Avg Close — Range —
Q4 2023
Shares 3,461,964 Value ($000) $125,842 Avg Close — Range —
Q3 2023
Shares 1,520,290 Value ($000) $52,769 Avg Close — Range —
Q2 2023
Shares 3,524,565 Value ($000) $124,417 Avg Close — Range —
Q1 2023
Shares 1,312,309 Value ($000) $46,653 Avg Close — Range —
Q4 2022
Shares 1,204,567 Value ($000) $41,594 Avg Close — Range —
Q3 2022
Shares 1,147,741 Value ($000) $38,587 Avg Close — Range —
Q2 2022
Shares 446,495 Value ($000) $15,458 Avg Close — Range —
Q1 2022
Shares 399,376 Value ($000) $15,520 Avg Close — Range —
Q4 2021
Shares 559,335 Value ($000) $23,038 Avg Close — Range —
Q3 2021
Shares 560,753 Value ($000) $23,271 Avg Close — Range —
Q2 2021
Shares 705,924 Value ($000) $29,451 Avg Close — Range —
Q1 2021
Shares 172,770 Value ($000) $7,117 Avg Close — Range —
Q4 2020
Shares 135,577 Value ($000) $5,594 Avg Close — Range —
Q3 2020
Shares 42,583 Value ($000) $1,681 Avg Close — Range —
Q2 2020
Shares 8,303 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 7,638 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 7,725 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 3,283 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 734 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 90 Value ($000) $4 Avg Close — Range —