ISHARES TR

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

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 2,115 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 2,115 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 2,233 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 2,233 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 3,748 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 3,630 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 118 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 6,288 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 5,580 Value ($000) $230 Avg Close — Range —