ISHARES TR

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q3 2025
Shares 12,000 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 22,600 Value ($000) $848 Avg Close — Range —