ISHARES TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025
Shares 7,951 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 9,055 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 9,459 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 6,426 Value ($000) $242 Avg Close — Range —