ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 74,439 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 60,043 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 58,937 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 41,933 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 21,886 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 37,667 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 36,316 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 43,926 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 39,735 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 53,716 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 68,825 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 84,464 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 96,531 Value ($000) $3,245 Avg Close — Range —
Q2 2022
Shares 104,922 Value ($000) $3,637 Avg Close — Range —
Q1 2022
Shares 110,345 Value ($000) $4,288 Avg Close — Range —
Q4 2021
Shares 109,083 Value ($000) $4,493 Avg Close — Range —
Q3 2021
Shares 97,661 Value ($000) $4,053 Avg Close — Range —
Q2 2021
Shares 50,049 Value ($000) $2,088 Avg Close — Range —
Q1 2021
Shares 32,677 Value ($000) $1,346 Avg Close — Range —