ISHARES TR

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

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 1,674,354 Value ($000) $62,612 Avg Close — Range —
Q3 2025
Shares 1,276,768 Value ($000) $47,961 Avg Close — Range —
Q2 2025
Shares 1,182,174 Value ($000) $44,094 Avg Close — Range —
Q1 2025
Shares 961,003 Value ($000) $35,172 Avg Close — Range —
Q4 2024
Shares 755,689 Value ($000) $27,802 Avg Close — Range —
Q3 2024
Shares 710,000 Value ($000) $26,585 Avg Close — Range —