ISHARES TR

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 61 Value ($000) $2 Avg Close — Range —

Q4 2024

Shares 3,270 Value ($000) $120 Avg Close — Range —

Q3 2024

Shares 3,270 Value ($000) $123 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61	$2	—	—
Q4 2024	3,270	$120	—	—
Q3 2024	3,270	$123	—	—