ISHARES TR

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 84 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 6,042 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 6,685 Value ($000) $275 Avg Close — Range —