ISHARES TR

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2025
Shares 28,369 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $0 Avg Close — Range —