ISHARES TR

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

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q2 2025
Shares 2,286,619 Value ($000) $85,497 Avg Close — Range —
Q1 2025
Shares 1,311,619 Value ($000) $48,005 Avg Close — Range —
Q4 2024
Shares 1,611,619 Value ($000) $59,291 Avg Close — Range —
Q3 2024
Shares 2,111,619 Value ($000) $79,502 Avg Close — Range —
Q2 2024
Shares 3,561,619 Value ($000) $131,424 Avg Close — Range —
Q1 2024
Shares 3,331,619 Value ($000) $121,904 Avg Close — Range —
Q4 2023
Shares 3,831,619 Value ($000) $139,279 Avg Close — Range —
Q3 2023
Shares 3,231,619 Value ($000) $112,169 Avg Close — Range —
Q2 2023
Shares 3,531,619 Value ($000) $124,666 Avg Close — Range —
Q4 2022
Shares 7,106,619 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 7,706,619 Value ($000) $259,097 Avg Close — Range —
Q2 2022
Shares 13,381,619 Value ($000) $463,272 Avg Close — Range —
Q1 2022
Shares 7,335,410 Value ($000) $285,054 Avg Close — Range —
Q4 2021
Shares 7,335,410 Value ($000) $293,490 Avg Close — Range —
Q3 2021
Shares 5,810,410 Value ($000) $241,132 Avg Close — Range —
Q2 2021
Shares 5,810,410 Value ($000) $242,410 Avg Close — Range —
Q1 2021
Shares 5,110,410 Value ($000) $210,498 Avg Close — Range —
Q4 2020
Shares 3,360,410 Value ($000) $138,651 Avg Close — Range —
Q3 2020
Shares 4,560,410 Value ($000) $180,000 Avg Close — Range —
Q2 2020
Shares 4,560,410 Value ($000) $174,299 Avg Close — Range —
Q1 2020
Shares 4,560,410 Value ($000) $161,895 Avg Close — Range —