ISHARES TR

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

Little Harbor Advisors, LLC's Holding History (CIK: 0001539639)

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

Q4 2025
Shares 140,128 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 154,078 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 159,100 Value ($000) $6 Avg Close — Range —