ISHARES TR

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

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025

Shares 1,080 Value ($000) $40 Avg Close — Range —

Q3 2025

Shares 1,080 Value ($000) $41 Avg Close — Range —

Q2 2025

Shares 1,080 Value ($000) $41 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,080	$40	—	—
Q3 2025	1,080	$41	—	—
Q2 2025	1,080	$41	—	—