ISHARES TR

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 8,548 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 4,055 Value ($000) $153 Avg Close — Range —