ISHARES TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 37,560 Value ($000) $1,405 Avg Close Range
Q3 2025
Shares 53,467 Value ($000) $2,020 Avg Close Range
Q2 2025
Shares 82,539 Value ($000) $3,096 Avg Close Range
Q1 2025
Shares 77,849 Value ($000) $2,866 Avg Close Range
Q4 2024
Shares 72,623 Value ($000) $2,672 Avg Close Range
Q3 2024
Shares 67,064 Value ($000) $2,525 Avg Close Range
Q2 2024
Shares 59,058 Value ($000) $2,143 Avg Close Range
Q1 2024
Shares 52,928 Value ($000) $1,937 Avg Close Range
Q4 2023
Shares 41,672 Value ($000) $1,515 Avg Close Range
Q3 2023
Shares 45,636 Value ($000) $1,584 Avg Close Range
Q2 2023
Shares 60,501 Value ($000) $2,136 Avg Close Range
Q1 2023
Shares 50,174 Value ($000) $1,784 Avg Close Range
Q4 2022
Shares 38,471 Value ($000) $1,328 Avg Close Range
Q3 2022
Shares 38,488 Value ($000) $1,294 Avg Close Range
Q2 2022
Shares 37,024 Value ($000) $1,282 Avg Close Range
Q1 2022
Shares 36,263 Value ($000) $1,409 Avg Close Range
Q4 2021
Shares 35,466 Value ($000) $1,421 Avg Close Range
Q3 2021
Shares 31,987 Value ($000) $1,327 Avg Close Range
Q2 2021
Shares 27,676 Value ($000) $1,155 Avg Close Range
Q1 2021
Shares 17,505 Value ($000) $721 Avg Close Range
Q4 2020
Shares 10,533 Value ($000) $435 Avg Close Range
Q3 2020
Shares 9,741 Value ($000) $384 Avg Close Range
Q2 2020
Shares 6,049 Value ($000) $231 Avg Close Range