RAYMOND JAMES FINANCIAL INC

Holdings History for ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - Common Stock (USHY)

Symbol: USHY
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.21%	+0.02%	$685,882,188	18,341,550	+1,521,304	+9%	$37.39	Q4 2025
30 Sep 2025	0.2%	+0%	$635,468,811	16,820,246	+323,344	+2%	$37.78	Q3 2025
30 Jun 2025	0.21%	+0.01%	$618,798,728	16,496,902	+604,964	+3.8%	$37.51	Q2 2025
31 Mar 2025	0.22%	+0.01%	$584,982,167	15,891,938	+432,545		$36.81	Q1 2025
31 Dec 2024	0.21%	0%	$568,751,015	15,459,393	0		$36.79	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.