ISHARES TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 24,463 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 107,079 Value ($000) $4,045 Avg Close — Range —
Q2 2025
Shares 148,112 Value ($000) $5,556 Avg Close — Range —
Q1 2025
Shares 19,892 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 94,485 Value ($000) $3,557 Avg Close — Range —