ISHARES TR

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

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 98 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 42 Value ($000) $2 Avg Close — Range —