ISHARES TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 2,930,783 Value ($000) $109,597 Avg Close — Range —
Q3 2025
Shares 2,865,939 Value ($000) $108,275 Avg Close — Range —
Q2 2025
Shares 3,591,445 Value ($000) $134,715 Avg Close — Range —
Q1 2025
Shares 2,305,575 Value ($000) $84,868 Avg Close — Range —
Q4 2024
Shares 2,317,118 Value ($000) $85,247 Avg Close — Range —
Q3 2024
Shares 1,197,747 Value ($000) $45,095 Avg Close — Range —
Q2 2024
Shares 3,600,093 Value ($000) $130,611 Avg Close — Range —
Q1 2024
Shares 2,413,137 Value ($000) $88,297 Avg Close — Range —
Q4 2023
Shares 2,438,235 Value ($000) $88,630 Avg Close — Range —
Q3 2023
Shares 1,909,845 Value ($000) $66,291 Avg Close — Range —
Q2 2023
Shares 1,946,854 Value ($000) $68,724 Avg Close — Range —
Q1 2023
Shares 1,934,494 Value ($000) $68,771 Avg Close — Range —
Q4 2022
Shares 1,874,509 Value ($000) $64,727 Avg Close — Range —
Q2 2022
Shares 2,039,956 Value ($000) $70,623 Avg Close — Range —
Q1 2022
Shares 2,053,041 Value ($000) $78,684 Avg Close — Range —