ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 5,462,692 Value ($000) $204,277 Avg Close — Range —
Q3 2025
Shares 5,009,197 Value ($000) $189,247 Avg Close — Range —
Q2 2025
Shares 4,376,374 Value ($000) $164,158 Avg Close — Range —
Q1 2025
Shares 4,846,157 Value ($000) $178,387 Avg Close — Range —
Q4 2024
Shares 3,837,284 Value ($000) $141,174 Avg Close — Range —
Q3 2024
Shares 3,653,540 Value ($000) $137,556 Avg Close — Range —
Q2 2024
Shares 3,226,820 Value ($000) $117,069 Avg Close — Range —
Q1 2024
Shares 3,098,166 Value ($000) $113,362 Avg Close — Range —
Q4 2023
Shares 3,089,893 Value ($000) $112,318 Avg Close — Range —
Q3 2023
Shares 2,515,007 Value ($000) $87,296 Avg Close — Range —
Q2 2023
Shares 2,431,472 Value ($000) $85,831 Avg Close — Range —
Q1 2023
Shares 2,655,640 Value ($000) $94,408 Avg Close — Range —
Q4 2022
Shares 4,384,877 Value ($000) $151,410 Avg Close — Range —
Q3 2022
Shares 4,038,485 Value ($000) $135,774 Avg Close — Range —
Q2 2022
Shares 4,410,838 Value ($000) $152,703 Avg Close — Range —
Q1 2022
Shares 4,182,630 Value ($000) $162,537 Avg Close — Range —
Q4 2021
Shares 15,207,165 Value ($000) $626,383 Avg Close — Range —
Q3 2021
Shares 14,515,438 Value ($000) $602,391 Avg Close — Range —
Q2 2021
Shares 12,995,888 Value ($000) $542,188 Avg Close — Range —
Q1 2021
Shares 11,864,771 Value ($000) $488,710 Avg Close — Range —
Q4 2020
Shares 11,105,031 Value ($000) $458,194 Avg Close — Range —
Q3 2020
Shares 10,839,414 Value ($000) $427,832 Avg Close — Range —
Q2 2020
Shares 10,372,708 Value ($000) $396,445 Avg Close — Range —
Q1 2020
Shares 10,124,851 Value ($000) $359,432 Avg Close — Range —
Q4 2019
Shares 9,758,696 Value ($000) $401,082 Avg Close — Range —
Q3 2019
Shares 9,088,723 Value ($000) $372,183 Avg Close — Range —
Q2 2019
Shares 5,390 Value ($000) $221 Avg Close — Range —