ISHARES TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,529 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 5,529 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 5,529 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 1,164,829 Value ($000) $41,410 Avg Close — Range —
Q4 2022
Shares 5,529 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 1,929 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 12,700 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 12,700 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 12,700 Value ($000) $523 Avg Close — Range —