ISHARES TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 10,000 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 115,000 Value ($000) $3,971 Avg Close — Range —