ISHARES TR

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 809,800 Value ($000) $30,282 Avg Close — Range —
Q3 2025
Shares 809,800 Value ($000) $30,594 Avg Close — Range —
Q2 2025
Shares 24,800 Value ($000) $930 Avg Close — Range —