ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,230 Value ($000) $233 Avg Close Range
Q3 2025
Shares 6,206 Value ($000) $234 Avg Close Range
Q2 2025
Shares 8,998 Value ($000) $338 Avg Close Range
Q1 2025
Shares 9,030 Value ($000) $332 Avg Close Range
Q4 2024
Shares 8,998 Value ($000) $331 Avg Close Range
Q3 2024
Shares 9,282 Value ($000) $349 Avg Close Range
Q2 2024
Shares 9,209 Value ($000) $334 Avg Close Range
Q1 2024
Shares 9,502 Value ($000) $348 Avg Close Range
Q4 2023
Shares 3,542 Value ($000) $129 Avg Close Range
Q3 2023
Shares 3,372 Value ($000) $117 Avg Close Range
Q2 2023
Shares 3,377 Value ($000) $119 Avg Close Range
Q1 2023
Shares 3,383 Value ($000) $120 Avg Close Range
Q4 2022
Shares 8,693 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,371 Value ($000) $248 Avg Close Range
Q2 2022
Shares 10,138 Value ($000) $351 Avg Close Range
Q1 2022
Shares 11,155 Value ($000) $433 Avg Close Range
Q4 2021
Shares 31,560 Value ($000) $1,300 Avg Close Range
Q3 2021
Shares 25,330 Value ($000) $1,051 Avg Close Range
Q2 2021
Shares 21,232 Value ($000) $886 Avg Close Range
Q1 2021
Shares 21,178 Value ($000) $872 Avg Close Range
Q4 2020
Shares 20,128 Value ($000) $830 Avg Close Range
Q3 2020
Shares 20,197 Value ($000) $797 Avg Close Range
Q2 2020
Shares 15,756 Value ($000) $604 Avg Close Range
Q1 2020
Shares 11,775 Value ($000) $418 Avg Close Range
Q4 2019
Shares 12,355 Value ($000) $507 Avg Close Range
Q3 2019
Shares 12,333 Value ($000) $505 Avg Close Range