ISHARES TR

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 1,233,190 Value ($000) $46,067 Avg Close — Range —
Q3 2025
Shares 908,564 Value ($000) $34,326 Avg Close — Range —
Q2 2025
Shares 840,484 Value ($000) $31,527 Avg Close — Range —
Q1 2025
Shares 779,461 Value ($000) $28,692 Avg Close — Range —
Q4 2024
Shares 670,889 Value ($000) $11,052 Avg Close — Range —
Q3 2024
Shares 186,101 Value ($000) $7,007 Avg Close — Range —
Q2 2024
Shares 180,024 Value ($000) $6,531 Avg Close — Range —
Q1 2024
Shares 181,824 Value ($000) $6,653 Avg Close — Range —
Q4 2023
Shares 193,569 Value ($000) $7,036 Avg Close — Range —
Q3 2023
Shares 197,076 Value ($000) $6,697 Avg Close — Range —
Q2 2023
Shares 222,683 Value ($000) $7,809 Avg Close — Range —
Q1 2023
Shares 140,961 Value ($000) $5,011 Avg Close — Range —
Q4 2022
Shares 142,855 Value ($000) $4,933 Avg Close — Range —
Q3 2022
Shares 140,486 Value ($000) $4,723 Avg Close — Range —
Q2 2022
Shares 134,066 Value ($000) $4,641 Avg Close — Range —
Q1 2022
Shares 147,858 Value ($000) $5,746 Avg Close — Range —
Q4 2021
Shares 128,622 Value ($000) $5,298 Avg Close — Range —
Q3 2021
Shares 126,747 Value ($000) $5,260 Avg Close — Range —
Q2 2021
Shares 130,514 Value ($000) $5,445 Avg Close — Range —
Q1 2021
Shares 144,300 Value ($000) $5,944 Avg Close — Range —
Q4 2020
Shares 130,820 Value ($000) $5,398 Avg Close — Range —