ISHARES TR

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 28,425 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 12,804 Value ($000) $471 Avg Close — Range —