ISHARES TR

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

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 864,416 Value ($000) $32,325 Avg Close — Range —
Q3 2025
Shares 464,171 Value ($000) $17,536 Avg Close — Range —
Q2 2025
Shares 150,811 Value ($000) $5,657 Avg Close — Range —
Q1 2025
Shares 150,811 Value ($000) $5,551 Avg Close — Range —