ISHARES TR

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

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 387,923 Value ($000) $14,506 Avg Close — Range —
Q3 2025
Shares 373,668 Value ($000) $14,117 Avg Close — Range —
Q2 2025
Shares 373,988 Value ($000) $14,028 Avg Close — Range —
Q1 2025
Shares 264,578 Value ($000) $9,739 Avg Close — Range —
Q4 2024
Shares 267,173 Value ($000) $9,829 Avg Close — Range —
Q3 2024
Shares 266,369 Value ($000) $10,029 Avg Close — Range —
Q2 2024
Shares 270,929 Value ($000) $9,829 Avg Close — Range —
Q1 2024
Shares 263,639 Value ($000) $9,647 Avg Close — Range —
Q4 2023
Shares 267,144 Value ($000) $9,711 Avg Close — Range —
Q3 2023
Shares 269,599 Value ($000) $9,358 Avg Close — Range —
Q2 2023
Shares 129,894 Value ($000) $4,585 Avg Close — Range —
Q1 2023
Shares 130,299 Value ($000) $4,632 Avg Close — Range —
Q4 2022
Shares 255,699 Value ($000) $8,829 Avg Close — Range —
Q3 2022
Shares 259,539 Value ($000) $8,726 Avg Close — Range —
Q2 2022
Shares 263,169 Value ($000) $9,111 Avg Close — Range —
Q1 2022
Shares 370,756 Value ($000) $14,408 Avg Close — Range —
Q4 2021
Shares 294,981 Value ($000) $12,150 Avg Close — Range —
Q3 2021
Shares 303,071 Value ($000) $12,577 Avg Close — Range —
Q2 2021
Shares 361,830 Value ($000) $15,096 Avg Close — Range —
Q1 2021
Shares 363,810 Value ($000) $14,985 Avg Close — Range —
Q4 2020
Shares 354,460 Value ($000) $14,625 Avg Close — Range —
Q3 2020
Shares 353,920 Value ($000) $13,969 Avg Close — Range —
Q2 2020
Shares 83,580 Value ($000) $3,194 Avg Close — Range —
Q1 2020
Shares 85,560 Value ($000) $3,037 Avg Close — Range —