ISHARES TR

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 475 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 314 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 328 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 34 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	475	$0	—	—
Q3 2025	314	$0	—	—
Q2 2025	328	$0	—	—
Q1 2025	34	$0	—	—