ISHARES TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 468,640 Value ($000) $17,525 Avg Close — Range —
Q3 2025
Shares 439,242 Value ($000) $16,595 Avg Close — Range —
Q2 2025
Shares 401,924 Value ($000) $15,076 Avg Close — Range —
Q1 2025
Shares 388,074 Value ($000) $14,285 Avg Close — Range —
Q4 2024
Shares 355,336 Value ($000) $13,073 Avg Close — Range —
Q3 2024
Shares 374,146 Value ($000) $14,087 Avg Close — Range —
Q2 2024
Shares 244,668 Value ($000) $8,877 Avg Close — Range —
Q1 2024
Shares 76,487 Value ($000) $2,799 Avg Close — Range —
Q4 2023
Shares 62,958 Value ($000) $2,289 Avg Close — Range —
Q3 2023
Shares 59,796 Value ($000) $2,076 Avg Close — Range —
Q2 2023
Shares 21,087 Value ($000) $744 Avg Close — Range —
Q1 2023
Shares 24,511 Value ($000) $871 Avg Close — Range —
Q4 2022
Shares 131,205 Value ($000) $4,531 Avg Close — Range —
Q3 2022
Shares 23,888 Value ($000) $803 Avg Close — Range —