ISHARES TR

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 217,619 Value ($000) $8,138 Avg Close Range
Q3 2025
Shares 937 Value ($000) $35 Avg Close Range
Q4 2024
Shares 3,434 Value ($000) $126 Avg Close Range
Q3 2024
Shares 584 Value ($000) $22 Avg Close Range
Q2 2024
Shares 7,537 Value ($000) $273 Avg Close Range
Q4 2023
Shares 21,059 Value ($000) $766 Avg Close Range
Q3 2023
Shares 1,685 Value ($000) $58 Avg Close Range
Q2 2023
Shares 1,685 Value ($000) $59 Avg Close Range
Q1 2023
Shares 1,685 Value ($000) $60 Avg Close Range