ISHARES TR

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

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q4 2025
Shares 120 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 1,288 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,288 Value ($000) $47 Avg Close — Range —