ISHARES TR

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 8,625 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 7,193 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 8,829 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 13,325 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 15,061 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 12,553 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 13,368 Value ($000) $485 Avg Close — Range —