ISHARES TR

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

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 22,070 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 12,570 Value ($000) $475 Avg Close — Range —