ISHARES TR

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

Santa Clara Valley Transportation Authority's Holding History (CIK: 0002043469)

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

Q4 2025
Shares 660,479 Value ($000) $24,699 Avg Close — Range —
Q3 2025
Shares 660,479 Value ($000) $24,953 Avg Close — Range —
Q2 2025
Shares 614,225 Value ($000) $23,040 Avg Close — Range —
Q1 2025
Shares 614,225 Value ($000) $22,610 Avg Close — Range —
Q4 2024
Shares 614,225 Value ($000) $22,597 Avg Close — Range —
Q3 2024
Shares 614,225 Value ($000) $23,126 Avg Close — Range —