ISHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 54,013 Value ($000) $2,020 Avg Close — Range —
Q3 2025
Shares 54,171 Value ($000) $2,048 Avg Close — Range —
Q2 2025
Shares 46,253 Value ($000) $1,735 Avg Close — Range —
Q1 2025
Shares 43,974 Value ($000) $1,619 Avg Close — Range —
Q4 2024
Shares 43,909 Value ($000) $1,615 Avg Close — Range —
Q3 2024
Shares 65,025 Value ($000) $2,448 Avg Close — Range —
Q2 2024
Shares 56,170 Value ($000) $2,038 Avg Close — Range —