ISHARES TR

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

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 1,536,225 Value ($000) $57,447 Avg Close — Range —
Q3 2025
Shares 1,979,500 Value ($000) $74,786 Avg Close — Range —
Q2 2025
Shares 2,021,200 Value ($000) $75,815 Avg Close — Range —
Q1 2025
Shares 2,090,600 Value ($000) $76,955 Avg Close — Range —
Q4 2024
Shares 1,668,600 Value ($000) $61,388 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 63,000 Value ($000) $2,305 Avg Close — Range —
Q4 2023
Shares 63,000 Value ($000) $2,290 Avg Close — Range —
Q3 2023
Shares 63,000 Value ($000) $2,187 Avg Close — Range —
Q3 2022
Shares 23,300 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 74,900 Value ($000) $2,593 Avg Close — Range —
Q1 2022
Shares 255,500 Value ($000) $9,929 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $8,238 Avg Close — Range —