ISHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 554,247 Value ($000) $20,726 Avg Close — Range —
Q3 2025
Shares 659,474 Value ($000) $24,915 Avg Close — Range —
Q2 2025
Shares 1,101,515 Value ($000) $41,318 Avg Close — Range —
Q1 2025
Shares 3,461,944 Value ($000) $127,434 Avg Close — Range —