ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 26,916 Value ($000) $1,007 Avg Close Range
Q3 2025
Shares 25,308 Value ($000) $956 Avg Close Range
Q2 2025
Shares 25,994 Value ($000) $975 Avg Close Range
Q1 2025
Shares 31,263 Value ($000) $1,151 Avg Close Range
Q4 2024
Shares 33,083 Value ($000) $1,217 Avg Close Range
Q3 2024
Shares 30,948 Value ($000) $1,165 Avg Close Range
Q2 2024
Shares 30,087 Value ($000) $1,092 Avg Close Range
Q1 2024
Shares 31,610 Value ($000) $1,157 Avg Close Range
Q4 2023
Shares 32,543 Value ($000) $1,183 Avg Close Range
Q3 2023
Shares 24,783 Value ($000) $860 Avg Close Range
Q2 2023
Shares 23,044 Value ($000) $813 Avg Close Range
Q1 2023
Shares 52,182 Value ($000) $1,855 Avg Close Range
Q4 2022
Shares 60,238 Value ($000) $2 Avg Close Range
Q3 2022
Shares 64,519 Value ($000) $2,169 Avg Close Range
Q2 2022
Shares 71,250 Value ($000) $2,467 Avg Close Range
Q1 2022
Shares 42,851 Value ($000) $1,665 Avg Close Range
Q4 2021
Shares 66,677 Value ($000) $2,746 Avg Close Range
Q3 2021
Shares 66,049 Value ($000) $2,741 Avg Close Range
Q2 2021
Shares 127,208 Value ($000) $5,307 Avg Close Range
Q1 2021
Shares 117,843 Value ($000) $4,854 Avg Close Range
Q4 2020
Shares 111,206 Value ($000) $4,588 Avg Close Range
Q3 2020
Shares 101,473 Value ($000) $4,005 Avg Close Range
Q2 2020
Shares 90,136 Value ($000) $3,445 Avg Close Range
Q1 2020
Shares 87,567 Value ($000) $3,109 Avg Close Range
Q4 2019
Shares 99,181 Value ($000) $4,076 Avg Close Range
Q3 2019
Shares 77,050 Value ($000) $3,155 Avg Close Range