ISHARES TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 11,607 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 13,227 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 12,545 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 19,905 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 5,671 Value ($000) $209 Avg Close — Range —