ISHARES TR

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

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 382,233 Value ($000) $14,294 Avg Close — Range —
Q3 2025
Shares 342,881 Value ($000) $12,954 Avg Close — Range —
Q2 2025
Shares 309,413 Value ($000) $11,606 Avg Close — Range —
Q1 2025
Shares 284,934 Value ($000) $10,488 Avg Close — Range —
Q4 2024
Shares 235,767 Value ($000) $8,674 Avg Close — Range —
Q3 2024
Shares 213,354 Value ($000) $8,033 Avg Close — Range —
Q2 2024
Shares 201,727 Value ($000) $7,319 Avg Close — Range —
Q1 2024
Shares 194,182 Value ($000) $7,105 Avg Close — Range —