ISHARES TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 111,563 Value ($000) $4,172 Avg Close — Range —
Q3 2025
Shares 121,349 Value ($000) $4,585 Avg Close — Range —
Q1 2025
Shares 11,548 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 312,668 Value ($000) $11,503 Avg Close — Range —
Q3 2024
Shares 136,102 Value ($000) $5,124 Avg Close — Range —
Q2 2024
Shares 40,195 Value ($000) $1,458 Avg Close — Range —
Q1 2024
Shares 30,304 Value ($000) $1,109 Avg Close — Range —
Q4 2021
Shares 32,653 Value ($000) $1,345 Avg Close — Range —
Q3 2021
Shares 25,397 Value ($000) $1,054 Avg Close — Range —
Q1 2021
Shares 18,269 Value ($000) $753 Avg Close — Range —
Q4 2020
Shares 6,013 Value ($000) $248 Avg Close — Range —