ISHARES TR

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

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025
Shares 464 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 464 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 464 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 464 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 464 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 464 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 464 Value ($000) $17 Avg Close — Range —