ISHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 71,217 Value ($000) $2,663 Avg Close Range
Q3 2025
Shares 63,010 Value ($000) $2,381 Avg Close Range
Q2 2025
Shares 63,182 Value ($000) $2,370 Avg Close Range
Q1 2025
Shares 61,936 Value ($000) $2,280 Avg Close Range
Q4 2024
Shares 57,650 Value ($000) $2,121 Avg Close Range
Q3 2024
Shares 62,492 Value ($000) $2,320 Avg Close Range
Q2 2024
Shares 56,687 Value ($000) $2,057 Avg Close Range
Q1 2024
Shares 43,717 Value ($000) $1,589 Avg Close Range
Q4 2023
Shares 43,717 Value ($000) $1,589 Avg Close Range
Q3 2023
Shares 41,678 Value ($000) $1,447 Avg Close Range
Q2 2023
Shares 40,284 Value ($000) $1,422 Avg Close Range
Q1 2023
Shares 34,655 Value ($000) $1,232 Avg Close Range
Q4 2022
Shares 28,430 Value ($000) $982 Avg Close Range
Q1 2020
Shares 5,671 Value ($000) $203 Avg Close Range
Q4 2019
Shares 5,550 Value ($000) $227 Avg Close Range