ISHARES TR

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

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025

Shares 139 Value ($000) $5 Avg Close — Range —

Q3 2025

Shares 139 Value ($000) $5 Avg Close — Range —

Q2 2025

Shares 139 Value ($000) $5 Avg Close — Range —

Q1 2025

Shares 139 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139	$5	—	—
Q3 2025	139	$5	—	—
Q2 2025	139	$5	—	—
Q1 2025	139	$5	—	—