ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 168,089 Value ($000) $6,286 Avg Close — Range —
Q3 2025
Shares 165,628 Value ($000) $6,257 Avg Close — Range —
Q2 2025
Shares 164,403 Value ($000) $6,167 Avg Close — Range —
Q1 2025
Shares 169,312 Value ($000) $6,232 Avg Close — Range —
Q4 2024
Shares 171,953 Value ($000) $6,326 Avg Close — Range —
Q3 2024
Shares 169,341 Value ($000) $6,376 Avg Close — Range —
Q2 2024
Shares 202,175 Value ($000) $7,335 Avg Close — Range —
Q1 2024
Shares 194,743 Value ($000) $7,126 Avg Close — Range —
Q4 2023
Shares 182,637 Value ($000) $6,639 Avg Close — Range —
Q3 2023
Shares 234,050 Value ($000) $8,124 Avg Close — Range —
Q2 2023
Shares 195,693 Value ($000) $6,908 Avg Close — Range —
Q1 2023
Shares 168,926 Value ($000) $6,005 Avg Close — Range —
Q4 2022
Shares 126,472 Value ($000) $4,367 Avg Close — Range —