ISHARES TR

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 23,875 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 23,872 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 23,870 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 23,871 Value ($000) $879 Avg Close — Range —
Q4 2024
Shares 22,930 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 22,954 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 22,966 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 22,764 Value ($000) $833 Avg Close — Range —
Q4 2023
Shares 22,764 Value ($000) $827 Avg Close — Range —