ISHARES TR

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

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 237,760 Value ($000) $8,891 Avg Close — Range —
Q3 2025
Shares 236,040 Value ($000) $8,918 Avg Close — Range —
Q2 2025
Shares 251,467 Value ($000) $9,246 Avg Close — Range —
Q1 2025
Shares 251,424 Value ($000) $9,255 Avg Close — Range —
Q4 2024
Shares 256,955 Value ($000) $9,453 Avg Close — Range —
Q3 2024
Shares 242,974 Value ($000) $9,148 Avg Close — Range —
Q2 2024
Shares 241,047 Value ($000) $8,745 Avg Close — Range —