ISHARES TR

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 4,179,289 Value ($000) $156,285 Avg Close — Range —
Q3 2025
Shares 2,563,323 Value ($000) $96,842 Avg Close — Range —
Q2 2025
Shares 2,563,323 Value ($000) $96,150 Avg Close — Range —
Q1 2025
Shares 2,563,323 Value ($000) $94,356 Avg Close — Range —
Q4 2024
Shares 2,563,323 Value ($000) $94,305 Avg Close — Range —
Q3 2024
Shares 1,894,929 Value ($000) $71,344 Avg Close — Range —
Q2 2024
Shares 1,894,929 Value ($000) $68,748 Avg Close — Range —
Q1 2024
Shares 1,839,406 Value ($000) $67,304 Avg Close — Range —
Q4 2023
Shares 1,162,121 Value ($000) $42,243 Avg Close — Range —
Q3 2023
Shares 1,047,901 Value ($000) $36,373 Avg Close — Range —