ISHARES TR

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 133,602 Value ($000) $4,996 Avg Close Range
Q3 2025
Shares 53,484 Value ($000) $2,021 Avg Close Range
Q2 2025
Shares 245,704 Value ($000) $9,216 Avg Close Range
Q1 2025
Shares 5,887 Value ($000) $217 Avg Close Range
Q4 2024
Shares 22,732 Value ($000) $836 Avg Close Range
Q3 2024
Shares 26,123 Value ($000) $984 Avg Close Range