ISHARES TR

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

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

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

Q3 2025
Shares 318 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 921 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 1,787 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 770 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 1,411 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 412 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 4,543 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 4,591 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 3,068 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 136 Value ($000) $6 Avg Close — Range —