ISHARES TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 6,101 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 5,964 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 5,863 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 5,764 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 5,699 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 5,569 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 5,510 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 6,806 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 6,742 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 6,625 Value ($000) $230 Avg Close — Range —