ISHARES TR

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

MASECO LLP's Holding History (CIK: 0002074052)

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

Q4 2025

Shares 88,018 Value ($000) $3,291 Avg Close — Range —

Q3 2025

Shares 99,534 Value ($000) $3,760 Avg Close — Range —

Q2 2025

Shares 125,135 Value ($000) $4,694 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,018	$3,291	—	—
Q3 2025	99,534	$3,760	—	—
Q2 2025	125,135	$4,694	—	—