ISHARES TR

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

YANKCOM Partnership's Holding History (CIK: 0002036975)

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

Q4 2025

Shares 530 Value ($000) $20 Avg Close — Range —

Q2 2025

Shares 111 Value ($000) $4 Avg Close — Range —

Q1 2025

Shares 111 Value ($000) $4 Avg Close — Range —

Q4 2024

Shares 111 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530	$20	—	—
Q2 2025	111	$4	—	—
Q1 2025	111	$4	—	—
Q4 2024	111	$4	—	—