ISHARES TR

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 35,491 Value ($000) $1,327 Avg Close — Range —
Q3 2025
Shares 8,078 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 8,078 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 24,036 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 24,036 Value ($000) $884 Avg Close — Range —