ISHARES TR

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

Keeler THomas Management LLC's Holding History (CIK: 0001730660)

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

Q4 2025

Shares 197,359 Value ($000) $7,380 Avg Close — Range —

Q3 2025

Shares 179,743 Value ($000) $6,791 Avg Close — Range —

Q2 2025

Shares 175,910 Value ($000) $6,598 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,359	$7,380	—	—
Q3 2025	179,743	$6,791	—	—
Q2 2025	175,910	$6,598	—	—