ISHARES TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 7,668,224 Value ($000) $286,753 Avg Close — Range —
Q3 2025
Shares 7,715,343 Value ($000) $291,486 Avg Close — Range —
Q2 2025
Shares 11,630,696 Value ($000) $428,126 Avg Close — Range —
Q1 2025
Shares 11,630,696 Value ($000) $428,126 Avg Close — Range —
Q4 2024
Shares 9,734,838 Value ($000) $358,145 Avg Close — Range —
Q3 2024
Shares 5,864,296 Value ($000) $220,791 Avg Close — Range —
Q2 2024
Shares 5,158,900 Value ($000) $187,165 Avg Close — Range —
Q1 2024
Shares 5,010,100 Value ($000) $183,320 Avg Close — Range —
Q4 2023
Shares 5,010,100 Value ($000) $182,117 Avg Close — Range —
Q3 2023
Shares 3,278,017 Value ($000) $113,780 Avg Close — Range —
Q2 2023
Shares 2,092,400 Value ($000) $73,862 Avg Close — Range —
Q1 2023
Shares 2,092,400 Value ($000) $74,385 Avg Close — Range —