ISHARES TR

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

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025

Shares 4,610,233 Value ($000) $172,400 Avg Close — Range —

Q3 2025

Shares 4,579,261 Value ($000) $173,004 Avg Close — Range —

Q2 2025

Shares 4,445,406 Value ($000) $166,747 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,610,233	$172,400	—	—
Q3 2025	4,579,261	$173,004	—	—
Q2 2025	4,445,406	$166,747	—	—