ISHARES TR

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 833,587 Value ($000) $31,172 Avg Close — Range —
Q3 2025
Shares 459,392 Value ($000) $17,356 Avg Close — Range —
Q2 2025
Shares 310,853 Value ($000) $11,660 Avg Close — Range —
Q1 2025
Shares 237,522 Value ($000) $8,743 Avg Close — Range —
Q4 2024
Shares 236,595 Value ($000) $8,704 Avg Close — Range —
Q3 2024
Shares 220,589 Value ($000) $8,312 Avg Close — Range —
Q2 2024
Shares 212,240 Value ($000) $7,700 Avg Close — Range —
Q1 2024
Shares 202,547 Value ($000) $7,411 Avg Close — Range —
Q4 2023
Shares 195,415 Value ($000) $7,103 Avg Close — Range —
Q3 2023
Shares 189,111 Value ($000) $6,564 Avg Close — Range —
Q2 2023
Shares 183,330 Value ($000) $6,472 Avg Close — Range —
Q1 2023
Shares 167,251 Value ($000) $5,946 Avg Close — Range —
Q4 2022
Shares 156,317 Value ($000) $5,398 Avg Close — Range —
Q3 2022
Shares 148,099 Value ($000) $4,979 Avg Close — Range —
Q2 2022
Shares 277,023 Value ($000) $9,591 Avg Close — Range —
Q1 2022
Shares 200,510 Value ($000) $7,792 Avg Close — Range —
Q4 2021
Shares 181,904 Value ($000) $7,493 Avg Close — Range —
Q3 2021
Shares 160,198 Value ($000) $6,648 Avg Close — Range —
Q2 2021
Shares 67,287 Value ($000) $2,807 Avg Close — Range —
Q1 2021
Shares 28,332 Value ($000) $1,167 Avg Close — Range —