ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 176 Value ($000) $9 Avg Close Range
Q2 2025
Shares 164 Value ($000) $8 Avg Close Range
Q1 2025
Shares 1,095 Value ($000) $56 Avg Close Range
Q4 2024
Shares 165 Value ($000) $8 Avg Close Range
Q3 2024
Shares 246 Value ($000) $13 Avg Close Range
Q2 2024
Shares 165 Value ($000) $8 Avg Close Range
Q4 2023
Shares 266 Value ($000) $14 Avg Close Range
Q3 2023
Shares 700 Value ($000) $34 Avg Close Range
Q2 2023
Shares 220 Value ($000) $11 Avg Close Range
Q1 2023
Shares 177 Value ($000) $9 Avg Close Range
Q4 2022
Shares 177 Value ($000) $9 Avg Close Range
Q4 2021
Shares 1,981 Value ($000) $118 Avg Close Range
Q3 2021
Shares 1,524 Value ($000) $92 Avg Close Range
Q2 2021
Shares 443 Value ($000) $27 Avg Close Range
Q1 2021
Shares 900 Value ($000) $53 Avg Close Range
Q4 2020
Shares 1,086 Value ($000) $67 Avg Close Range
Q3 2020
Shares 100 Value ($000) $6 Avg Close Range
Q1 2019
Shares 71 Value ($000) $4 Avg Close Range
Q2 2018
Shares 503 Value ($000) $54 Avg Close Range
Q3 2016
Shares 200 Value ($000) $23 Avg Close Range