ISHARES TR

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

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 316,316 Value ($000) $11,957 Avg Close — Range —
Q3 2025
Shares 316,316 Value ($000) $11,957 Avg Close — Range —
Q1 2025
Shares 303,286 Value ($000) $11,152 Avg Close — Range —
Q3 2024
Shares 317,541 Value ($000) $11,965 Avg Close — Range —
Q2 2024
Shares 305,541 Value ($000) $11,103 Avg Close — Range —
Q1 2024
Shares 316,941 Value ($000) $11,597 Avg Close — Range —
Q4 2023
Shares 399,741 Value ($000) $14,583 Avg Close — Range —
Q3 2023
Shares 440,541 Value ($000) $15,318 Avg Close — Range —
Q2 2023
Shares 508,741 Value ($000) $17,862 Avg Close — Range —
Q1 2023
Shares 585,741 Value ($000) $20,583 Avg Close — Range —
Q4 2022
Shares 658,141 Value ($000) $22,719 Avg Close — Range —
Q3 2022
Shares 638,441 Value ($000) $21,586 Avg Close — Range —
Q2 2022
Shares 610,341 Value ($000) $21,148 Avg Close — Range —
Q1 2022
Shares 613,241 Value ($000) $23,892 Avg Close — Range —
Q4 2021
Shares 543,541 Value ($000) $22,388 Avg Close — Range —
Q3 2021
Shares 521,791 Value ($000) $21,665 Avg Close — Range —
Q2 2021
Shares 468,791 Value ($000) $19,553 Avg Close — Range —
Q1 2021
Shares 414,791 Value ($000) $17,031 Avg Close — Range —
Q4 2020
Shares 394,491 Value ($000) $16,225 Avg Close — Range —