ISHARES TR

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

PPM AMERICA INC/IL's Holding History (CIK: 0000898417)

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

Q3 2025
Shares 227,053 Value ($000) $8,578 Avg Close — Range —
Q1 2025
Shares 132,472 Value ($000) $4,876 Avg Close — Range —
Q1 2024
Shares 43,000 Value ($000) $1,573 Avg Close — Range —
Q1 2023
Shares 345,747 Value ($000) $12,291 Avg Close — Range —
Q4 2022
Shares 337,747 Value ($000) $11,662 Avg Close — Range —
Q3 2022
Shares 460,247 Value ($000) $15,474 Avg Close — Range —
Q2 2022
Shares 460,247 Value ($000) $15,934 Avg Close — Range —
Q1 2022
Shares 460,247 Value ($000) $17,885 Avg Close — Range —
Q4 2021
Shares 459,096 Value ($000) $18,910 Avg Close — Range —
Q3 2021
Shares 742,096 Value ($000) $30,797 Avg Close — Range —