ISHARES TR

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

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 153,486 Value ($000) $5,740 Avg Close — Range —
Q3 2025
Shares 157,864 Value ($000) $5,964 Avg Close — Range —
Q2 2025
Shares 167,643 Value ($000) $6,288 Avg Close — Range —
Q1 2025
Shares 173,435 Value ($000) $6,384 Avg Close — Range —
Q4 2024
Shares 171,659 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 168,621 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 205,529 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 206,275 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 265,984 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 244,669 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 213,857 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 215,761 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 201,337 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 193,905 Value ($000) $6,519 Avg Close — Range —
Q2 2022
Shares 218,354 Value ($000) $7,559 Avg Close — Range —