ISHARES TR

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

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2021
Shares 804,273 Value ($000) $33,128 Avg Close — Range —
Q3 2021
Shares 804,273 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 888,452 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 699,372 Value ($000) $28,807 Avg Close — Range —
Q4 2020
Shares 682,303 Value ($000) $28,152 Avg Close — Range —
Q3 2020
Shares 945,766 Value ($000) $37,329 Avg Close — Range —
Q2 2020
Shares 822,579 Value ($000) $31,439 Avg Close — Range —
Q1 2020
Shares 244,971 Value ($000) $8,696 Avg Close — Range —
Q4 2019
Shares 113,036 Value ($000) $5 Avg Close — Range —