ISHARES TR

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

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 1,680,454 Value ($000) $62,841 Avg Close — Range —
Q3 2025
Shares 1,786,170 Value ($000) $67,481 Avg Close — Range —
Q2 2025
Shares 1,711,264 Value ($000) $64,190 Avg Close — Range —
Q1 2025
Shares 1,698,829 Value ($000) $62,534 Avg Close — Range —
Q4 2024
Shares 1,650,037 Value ($000) $60,705 Avg Close — Range —
Q3 2024
Shares 1,607,103 Value ($000) $60,507 Avg Close — Range —
Q2 2024
Shares 1,566,062 Value ($000) $56,817 Avg Close — Range —
Q1 2024
Shares 1,344,604 Value ($000) $49,199 Avg Close — Range —
Q4 2023
Shares 1,329,819 Value ($000) $48,339 Avg Close — Range —
Q3 2023
Shares 1,269,588 Value ($000) $44,067 Avg Close — Range —
Q2 2023
Shares 1,236,023 Value ($000) $43,632 Avg Close — Range —
Q1 2023
Shares 1,327,142 Value ($000) $47,180 Avg Close — Range —
Q4 2022
Shares 1,314,065 Value ($000) $45,375 Avg Close — Range —