ISHARES TR

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

Kensington Asset Management, LLC's Holding History (CIK: 0001979884)

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

Q4 2025
Shares 3,828,128 Value ($000) $143,287 Avg Close — Range —
Q3 2025
Shares 3,140,450 Value ($000) $118,646 Avg Close — Range —
Q2 2025
Shares 3,795,450 Value ($000) $142,367 Avg Close — Range —
Q1 2025
Shares 4,651,110 Value ($000) $171,207 Avg Close — Range —
Q4 2024
Shares 4,734,160 Value ($000) $174,170 Avg Close — Range —
Q3 2024
Shares 4,734,160 Value ($000) $175,779 Avg Close — Range —
Q2 2024
Shares 3,874,790 Value ($000) $140,577 Avg Close — Range —
Q1 2024
Shares 5,164,550 Value ($000) $188,971 Avg Close — Range —
Q4 2023
Shares 5,109,500 Value ($000) $185,730 Avg Close — Range —
Q2 2023
Shares 2,400,000 Value ($000) $84,720 Avg Close — Range —