ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 74,743 Value ($000) $3,781 Avg Close — Range —

Q3 2023

Shares 17,225 Value ($000) $868 Avg Close — Range —

Q2 2023

Shares 10,979 Value ($000) $552 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,743	$3,781	—	—
Q3 2023	17,225	$868	—	—
Q2 2023	10,979	$552	—	—