ISHARES TR

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

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 9,384 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 9,384 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 9,384 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 9,384 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 10,545 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 10,545 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 10,545 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 11,176 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 10,545 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 10,545 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 10,545 Value ($000) $372 Avg Close — Range —