ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q2 2025
Shares 36,271 Value ($000) $1,361 Avg Close — Range —
Q1 2025
Shares 33,315 Value ($000) $1,226 Avg Close — Range —
Q4 2024
Shares 33,240 Value ($000) $1,223 Avg Close — Range —
Q3 2024
Shares 33,228 Value ($000) $1,251 Avg Close — Range —
Q2 2024
Shares 33,236 Value ($000) $1,206 Avg Close — Range —