ISHARES TR

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

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 9,704 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 10,403 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 10,403 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 10,577 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 7,573 Value ($000) $279 Avg Close — Range —