ISHARES TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 9,589 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 8,524 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 8,385 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 6,184 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 6,478 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 7,282 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 7,282 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 7,431 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 10,585 Value ($000) $385 Avg Close — Range —