ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 18,580 Value ($000) $702 Avg Close Range
Q2 2025
Shares 1,891 Value ($000) $71 Avg Close Range
Q1 2025
Shares 11,873 Value ($000) $437 Avg Close Range
Q4 2024
Shares 19,024 Value ($000) $700 Avg Close Range
Q2 2024
Shares 4,716 Value ($000) $171 Avg Close Range
Q4 2023
Shares 2,334 Value ($000) $85 Avg Close Range
Q3 2022
Shares 1,618 Value ($000) $54 Avg Close Range
Q1 2022
Shares 6,100 Value ($000) $237 Avg Close Range
Q3 2021
Shares 1,195 Value ($000) $50 Avg Close Range
Q2 2021
Shares 6,022 Value ($000) $251 Avg Close Range
Q4 2020
Shares 104 Value ($000) $4 Avg Close Range