ISHARES TR

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

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 169,282 Value ($000) $6,330 Avg Close — Range —
Q3 2025
Shares 244,725 Value ($000) $9,246 Avg Close — Range —
Q2 2025
Shares 110,765 Value ($000) $4,155 Avg Close — Range —
Q1 2025
Shares 115,800 Value ($000) $4,263 Avg Close — Range —
Q4 2024
Shares 113,645 Value ($000) $4,181 Avg Close — Range —
Q3 2024
Shares 116,517 Value ($000) $4,387 Avg Close — Range —
Q2 2024
Shares 117,592 Value ($000) $4,266 Avg Close — Range —
Q1 2024
Shares 137,079 Value ($000) $5,016 Avg Close — Range —
Q4 2023
Shares 137,379 Value ($000) $4,994 Avg Close — Range —
Q3 2023
Shares 47,132 Value ($000) $1,636 Avg Close — Range —
Q2 2023
Shares 72,859 Value ($000) $2,572 Avg Close — Range —
Q1 2023
Shares 73,618 Value ($000) $2,617 Avg Close — Range —
Q4 2022
Shares 19,157 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 273,680 Value ($000) $9,201 Avg Close — Range —
Q2 2022
Shares 300,970 Value ($000) $10,420 Avg Close — Range —
Q1 2022
Shares 670,060 Value ($000) $26,039 Avg Close — Range —
Q4 2021
Shares 604,359 Value ($000) $24,894 Avg Close — Range —
Q3 2021
Shares 572,117 Value ($000) $23,743 Avg Close — Range —
Q2 2021
Shares 546,343 Value ($000) $22,793 Avg Close — Range —
Q1 2021
Shares 317,565 Value ($000) $13,081 Avg Close — Range —
Q4 2020
Shares 137,032 Value ($000) $5,654 Avg Close — Range —
Q3 2020
Shares 119,677 Value ($000) $4,746 Avg Close — Range —
Q2 2020
Shares 62,928 Value ($000) $2,405 Avg Close — Range —
Q1 2020
Shares 25,951 Value ($000) $944 Avg Close — Range —