ISHARES TR

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

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 14,440 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 14,440 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 14,440 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 14,440 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 14,440 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 14,440 Value ($000) $544 Avg Close — Range —