ISHARES TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 64,274 Value ($000) $2,404 Avg Close — Range —
Q3 2025
Shares 66,231 Value ($000) $2,502 Avg Close — Range —
Q2 2025
Shares 84,315 Value ($000) $3,163 Avg Close — Range —
Q1 2025
Shares 75,908 Value ($000) $2,794 Avg Close — Range —
Q4 2024
Shares 83,070 Value ($000) $3,056 Avg Close — Range —
Q3 2024
Shares 72,472 Value ($000) $2,729 Avg Close — Range —
Q2 2024
Shares 77,204 Value ($000) $2,801 Avg Close — Range —
Q1 2024
Shares 75,929 Value ($000) $2,778 Avg Close — Range —
Q4 2023
Shares 75,916 Value ($000) $2,760 Avg Close — Range —
Q3 2023
Shares 65,586 Value ($000) $2,276 Avg Close — Range —
Q2 2023
Shares 79,929 Value ($000) $2,821 Avg Close — Range —
Q1 2023
Shares 72,080 Value ($000) $2,562 Avg Close — Range —
Q4 2022
Shares 80,755 Value ($000) $2,788 Avg Close — Range —
Q3 2022
Shares 76,432 Value ($000) $2,570 Avg Close — Range —
Q2 2022
Shares 66,593 Value ($000) $2,305 Avg Close — Range —
Q1 2022
Shares 63,105 Value ($000) $2,452 Avg Close — Range —
Q4 2021
Shares 51,201 Value ($000) $2,109 Avg Close — Range —
Q3 2021
Shares 39,496 Value ($000) $1,639 Avg Close — Range —
Q2 2021
Shares 17,773 Value ($000) $741 Avg Close — Range —
Q1 2021
Shares 8,238 Value ($000) $339 Avg Close — Range —