ISHARES TR

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

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 258,826 Value ($000) $9,679 Avg Close — Range —
Q3 2025
Shares 504,949 Value ($000) $19,077 Avg Close — Range —
Q2 2025
Shares 498,961 Value ($000) $18,716 Avg Close — Range —
Q1 2025
Shares 1,228,973 Value ($000) $45,239 Avg Close — Range —
Q4 2024
Shares 850,775 Value ($000) $31,300 Avg Close — Range —
Q3 2024
Shares 1,715,964 Value ($000) $64,606 Avg Close — Range —
Q2 2024
Shares 1,747,565 Value ($000) $63,456 Avg Close — Range —
Q1 2024
Shares 946,179 Value ($000) $34,621 Avg Close — Range —
Q4 2023
Shares 1,380,987 Value ($000) $50,199 Avg Close — Range —
Q3 2023
Shares 1,332,261 Value ($000) $46,243 Avg Close — Range —
Q2 2023
Shares 1,978,301 Value ($000) $69,834 Avg Close — Range —
Q1 2023
Shares 1,399,084 Value ($000) $49,737 Avg Close — Range —
Q4 2022
Shares 946,979 Value ($000) $32,699 Avg Close — Range —
Q3 2022
Shares 805,639 Value ($000) $27,086 Avg Close — Range —