ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 2,070 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 1,341 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 181 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 181 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 792 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $15 Avg Close — Range —