ISHARES TR

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

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 1,615,148 Value ($000) $60,398 Avg Close — Range —
Q3 2025
Shares 1,574,912 Value ($000) $59,500 Avg Close — Range —
Q2 2025
Shares 1,574,912 Value ($000) $59,075 Avg Close — Range —
Q1 2025
Shares 1,570,846 Value ($000) $57,823 Avg Close — Range —
Q4 2024
Shares 1,570,846 Value ($000) $57,791 Avg Close — Range —
Q3 2024
Shares 1,888,389 Value ($000) $71,098 Avg Close — Range —
Q2 2024
Shares 1,473,016 Value ($000) $53,441 Avg Close — Range —
Q1 2024
Shares 1,473,016 Value ($000) $53,898 Avg Close — Range —
Q4 2023
Shares 1,377,766 Value ($000) $50,082 Avg Close — Range —
Q3 2023
Shares 1,681,766 Value ($000) $58,374 Avg Close — Range —
Q2 2023
Shares 1,496,766 Value ($000) $52,836 Avg Close — Range —
Q1 2023
Shares 1,496,766 Value ($000) $53,210 Avg Close — Range —
Q4 2022
Shares 1,388,766 Value ($000) $47,954 Avg Close — Range —