ISHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 31,374 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 28,855 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 10,123 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 10,089 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 10,422 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 10,511 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 7,055 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 7,055 Value ($000) $258 Avg Close — Range —