ISHARES TR

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 24,538 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 19,037 Value ($000) $719 Avg Close — Range —