ISHARES TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 20,931,642 Value ($000) $782,739 Avg Close — Range —
Q3 2025
Shares 39,558,170 Value ($000) $1,494,508 Avg Close — Range —
Q2 2025
Shares 45,973,300 Value ($000) $1,724,458 Avg Close — Range —
Q1 2025
Shares 38,764,566 Value ($000) $1,426,924 Avg Close — Range —
Q4 2024
Shares 47,098,329 Value ($000) $1,732,748 Avg Close — Range —
Q3 2024
Shares 54,347,858 Value ($000) $2,046,197 Avg Close — Range —