ISHARES TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 24,879 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 24,479 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 26,543 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 25,739 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 22,307 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 21,876 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 21,300 Value ($000) $773 Avg Close — Range —
Q1 2024
Shares 30,733 Value ($000) $1,125 Avg Close — Range —
Q4 2023
Shares 34,665 Value ($000) $1,260 Avg Close — Range —