ISHARES TR

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

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 53,145 Value ($000) $1,987 Avg Close — Range —
Q3 2025
Shares 53,145 Value ($000) $2,008 Avg Close — Range —
Q2 2025
Shares 53,145 Value ($000) $1,993 Avg Close — Range —
Q1 2025
Shares 53,145 Value ($000) $1,956 Avg Close — Range —
Q4 2024
Shares 53,145 Value ($000) $1,955 Avg Close — Range —
Q3 2024
Shares 53,145 Value ($000) $2,001 Avg Close — Range —
Q2 2024
Shares 53,145 Value ($000) $1,928 Avg Close — Range —
Q1 2024
Shares 53,145 Value ($000) $1,945 Avg Close — Range —
Q4 2023
Shares 340,145 Value ($000) $12,364 Avg Close — Range —
Q3 2023
Shares 340,000 Value ($000) $11,801 Avg Close — Range —
Q2 2023
Shares 340,000 Value ($000) $12,002 Avg Close — Range —
Q1 2023
Shares 337,000 Value ($000) $11,980 Avg Close — Range —
Q4 2022
Shares 282,000 Value ($000) $9,737 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $5,043 Avg Close — Range —