ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025

Shares 50,328 Value ($000) $1,882 Avg Close — Range —

Q3 2025

Shares 63,241 Value ($000) $2,389 Avg Close — Range —

Q2 2025

Shares 28,060 Value ($000) $1,053 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,328	$1,882	—	—
Q3 2025	63,241	$2,389	—	—
Q2 2025	28,060	$1,053	—	—