ISHARES TR

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 14,158 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 13,987 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 14,274 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 14,307 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 6,219 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 6,761 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 6,677 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 7,076 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 6,611 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 6,934 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 6,805 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 6,747 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 26,102 Value ($000) $901 Avg Close — Range —
Q3 2022
Shares 20,330 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 38,304 Value ($000) $1,326 Avg Close — Range —
Q1 2022
Shares 30,561 Value ($000) $1,187 Avg Close — Range —
Q4 2021
Shares 30,853 Value ($000) $1,270 Avg Close — Range —
Q3 2021
Shares 30,330 Value ($000) $1,259 Avg Close — Range —
Q2 2021
Shares 15,442 Value ($000) $644 Avg Close — Range —
Q1 2021
Shares 13,561 Value ($000) $559 Avg Close — Range —