ISHARES TR

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

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 60,725 Value ($000) $2,235 Avg Close — Range —
Q3 2025
Shares 47,757 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 34,185 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 35,051 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 9,652 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 18,551 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 18,067 Value ($000) $655 Avg Close — Range —