ISHARES TR

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 11,234 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 11,922 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 11,785 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 4,471 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 4,486 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 4,781 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 5,153 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 5,626 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 6,252 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 6,475 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 10,959 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 11,443 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 33,170 Value ($000) $1,145 Avg Close — Range —
Q3 2022
Shares 12,257 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 12,508 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 18,789 Value ($000) $730 Avg Close — Range —
Q4 2021
Shares 28,104 Value ($000) $1,158 Avg Close — Range —
Q3 2021
Shares 30,388 Value ($000) $1,261 Avg Close — Range —
Q2 2021
Shares 38,971 Value ($000) $1,626 Avg Close — Range —
Q1 2021
Shares 37,900 Value ($000) $1,561 Avg Close — Range —
Q4 2020
Shares 33,030 Value ($000) $1,363 Avg Close — Range —