ISHARES TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 16,134 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 17,442 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 18,980 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 17,190 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 18,853 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 19,520 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 16,496 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 12,780 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 14,155 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 14,755 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 14,349 Value ($000) $507 Avg Close — Range —