ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2023
Shares 6,719 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 13,203 Value ($000) $466 Avg Close — Range —