ISHARES TR

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

DSC Meridian Capital LP's Holding History (CIK: 0001970572)

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

Q4 2025
Shares 851,675 Value ($000) $31,848 Avg Close — Range —
Q3 2025
Shares 465,711 Value ($000) $17,595 Avg Close — Range —
Q2 2025
Shares 1,013,199 Value ($000) $38,005 Avg Close — Range —
Q1 2025
Shares 1,192,052 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 576,428 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 790,228 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 786,476 Value ($000) $29 Avg Close — Range —