ISHARES TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 19,881 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 14,650 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 13,398 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 11,591 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 12,867 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 16,582 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 13,262 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 12,024 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 11,337 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 10,302 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 10,155 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 11,155 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 10,283 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 9,688 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 10,190 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 9,705 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 9,954 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 8,516 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 5,711 Value ($000) $238 Avg Close — Range —