ISHARES TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2025
Shares 63,055 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 88,219 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 112,204 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 113,030 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 103,087 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 74,810 Value ($000) $3 Avg Close — Range —