ISHARES TR

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

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 9,680 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 9,692 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 10,026 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 9,716 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 10,605 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 11,259 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 9,653 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 7,724 Value ($000) $283 Avg Close — Range —