ISHARES TR

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

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 310,219 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 310,219 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 310,219 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 310,219 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 310,219 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 310,219 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 310,219 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 310,219 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 310,219 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 300,924 Value ($000) $10 Avg Close — Range —