ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 11,888 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 12,022 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 11,151 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 12,300 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 13,415 Value ($000) $494 Avg Close — Range —