ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2023

Shares 2,139 Value ($000) $76 Avg Close — Range —

Q4 2022

Shares 1,150 Value ($000) $40 Avg Close — Range —

Q3 2022

Shares 1,150 Value ($000) $39 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,139	$76	—	—
Q4 2022	1,150	$40	—	—
Q3 2022	1,150	$39	—	—