ISHARES TR

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2023
Shares 7,263 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 6,922 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 6,422 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 6,472 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 11,393 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 11,464 Value ($000) $445 Avg Close — Range —