ISHARES TR

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 63,220,874 Value ($000) $2,364,145 Avg Close Range
Q3 2025
Shares 64,782,827 Value ($000) $2,447,495 Avg Close Range
Q2 2025
Shares 75,293,185 Value ($000) $2,824,247 Avg Close Range
Q1 2025
Shares 79,714,902 Value ($000) $2,934,306 Avg Close Range
Q4 2024
Shares 78,215,540 Value ($000) $2,877,550 Avg Close Range
Q3 2024
Shares 59,786,038 Value ($000) $2,250,944 Avg Close Range
Q2 2024
Shares 16,790,409 Value ($000) $609,156 Avg Close Range
Q1 2024
Shares 13,040,014 Value ($000) $477,134 Avg Close Range
Q4 2023
Shares 11,008,444 Value ($000) $400,157 Avg Close Range
Q3 2023
Shares 10,007,110 Value ($000) $347,347 Avg Close Range
Q2 2023
Shares 2,226,896 Value ($000) $78,609 Avg Close Range
Q1 2023
Shares 1,785,662 Value ($000) $63,480 Avg Close Range
Q4 2022
Shares 1,478,564 Value ($000) $51,055 Avg Close Range
Q1 2020
Shares 4,400,854 Value ($000) $156,230 Avg Close Range
Q4 2019
Shares 4,118,849 Value ($000) $169,285 Avg Close Range
Q3 2019
Shares 2,189,775 Value ($000) $89,671 Avg Close Range