ISHARES TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 444 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 429 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 296 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 296 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,719 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 566 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 234 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 234 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 234 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 344 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 234 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 114 Value ($000) $5 Avg Close — Range —