ISHARES TR

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 16,310 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 16,250 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 15,707 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 15,234 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 15,062 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 14,198 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 13,101 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 12,816 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 12,622 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 12,755 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 12,194 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 11,771 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 11,403 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 11,260 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 11,595 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 12,573 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 11,386 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 10,999 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 10,654 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 10,694 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 10,087 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 9,864 Value ($000) $389 Avg Close — Range —
Q2 2020
Shares 9,086 Value ($000) $347 Avg Close — Range —