ISHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 75,277 Value ($000) $3 Avg Close Range
Q3 2025
Shares 72,157 Value ($000) $3 Avg Close Range
Q2 2025
Shares 23,453 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,495 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,304 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,025 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,674 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,134 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,252 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,619 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,619 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,619 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,619 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,619 Value ($000) $54 Avg Close Range
Q2 2022
Shares 1,631 Value ($000) $56 Avg Close Range
Q1 2022
Shares 1,619 Value ($000) $63 Avg Close Range
Q4 2021
Shares 1,619 Value ($000) $67 Avg Close Range
Q3 2021
Shares 1,619 Value ($000) $67 Avg Close Range
Q2 2021
Shares 1,907 Value ($000) $80 Avg Close Range
Q1 2021
Shares 1,092 Value ($000) $45 Avg Close Range