ISHARES TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 164 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 164 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 164 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 882 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 873 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 857 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 846 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 834 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 826 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 812 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,226 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,208 Value ($000) $43 Avg Close — Range —