ISHARES TR

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 7,278 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 7,891 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 8,445 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 8,523 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 8,975 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 7,950 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 8,279 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 5,589 Value ($000) $205 Avg Close — Range —