ISHARES TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 96,862 Value ($000) $3,622 Avg Close Range
Q3 2025
Shares 97,511 Value ($000) $3,684 Avg Close Range
Q2 2025
Shares 97,813 Value ($000) $3,669 Avg Close Range
Q1 2025
Shares 31,873 Value ($000) $1,173 Avg Close Range
Q4 2024
Shares 24,890 Value ($000) $916 Avg Close Range
Q3 2024
Shares 28,593 Value ($000) $1,077 Avg Close Range
Q2 2024
Shares 35,138 Value ($000) $1,275 Avg Close Range
Q1 2024
Shares 35,357 Value ($000) $1,294 Avg Close Range
Q4 2023
Shares 35,674 Value ($000) $1,297 Avg Close Range
Q3 2023
Shares 25,261 Value ($000) $877 Avg Close Range
Q2 2023
Shares 25,538 Value ($000) $890 Avg Close Range
Q1 2023
Shares 20,750 Value ($000) $738 Avg Close Range
Q4 2022
Shares 17,281 Value ($000) $597 Avg Close Range
Q3 2022
Shares 78,662 Value ($000) $2,645 Avg Close Range
Q2 2022
Shares 60,939 Value ($000) $2,110 Avg Close Range
Q1 2022
Shares 61,093 Value ($000) $2,374 Avg Close Range
Q4 2021
Shares 5,351 Value ($000) $220 Avg Close Range
Q3 2021
Shares 10,408 Value ($000) $432 Avg Close Range
Q2 2021
Shares 10,559 Value ($000) $441 Avg Close Range
Q1 2021
Shares 16,110 Value ($000) $662 Avg Close Range
Q4 2020
Shares 20,075 Value ($000) $828 Avg Close Range
Q3 2020
Shares 21,581 Value ($000) $852 Avg Close Range
Q2 2020
Shares 23,364 Value ($000) $893 Avg Close Range
Q1 2020
Shares 121,696 Value ($000) $4,320 Avg Close Range
Q4 2019
Shares 31,383 Value ($000) $1,290 Avg Close Range
Q3 2019
Shares 34,006 Value ($000) $1,383 Avg Close Range