ISHARES TR

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

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 471,874 Value ($000) $17,646 Avg Close — Range —
Q3 2025
Shares 445,350 Value ($000) $16,825 Avg Close — Range —
Q2 2025
Shares 400,305 Value ($000) $15,015 Avg Close — Range —
Q1 2025
Shares 375,397 Value ($000) $13,818 Avg Close — Range —
Q4 2024
Shares 346,938 Value ($000) $12,764 Avg Close — Range —
Q3 2024
Shares 321,345 Value ($000) $12,099 Avg Close — Range —
Q2 2024
Shares 302,594 Value ($000) $10,978 Avg Close — Range —
Q1 2024
Shares 264,928 Value ($000) $9,694 Avg Close — Range —
Q4 2023
Shares 232,286 Value ($000) $8,444 Avg Close — Range —
Q3 2023
Shares 209,133 Value ($000) $7,259 Avg Close — Range —
Q2 2023
Shares 182,572 Value ($000) $6,445 Avg Close — Range —
Q1 2023
Shares 144,586 Value ($000) $5,140 Avg Close — Range —
Q4 2022
Shares 90,572 Value ($000) $3,127 Avg Close — Range —