ISHARES TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 58,624 Value ($000) $2,192 Avg Close — Range —
Q3 2025
Shares 105,743 Value ($000) $3,995 Avg Close — Range —
Q2 2025
Shares 99,072 Value ($000) $3,716 Avg Close — Range —
Q1 2025
Shares 161,896 Value ($000) $5,959 Avg Close — Range —
Q4 2024
Shares 98,538 Value ($000) $3,625 Avg Close — Range —
Q3 2024
Shares 35,696 Value ($000) $1,344 Avg Close — Range —
Q4 2023
Shares 4,307 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 2,569 Value ($000) $89 Avg Close — Range —