ISHARES TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 3,961 Value ($000) $200 Avg Close Range
Q3 2025
Shares 3,961 Value ($000) $201 Avg Close Range
Q2 2025
Shares 3,961 Value ($000) $201 Avg Close Range
Q1 2025
Shares 4,326 Value ($000) $219 Avg Close Range
Q3 2024
Shares 3,961 Value ($000) $201 Avg Close Range
Q2 2024
Shares 3,961 Value ($000) $200 Avg Close Range
Q1 2024
Shares 4,961 Value ($000) $251 Avg Close Range
Q4 2023
Shares 4,961 Value ($000) $250 Avg Close Range
Q3 2023
Shares 4,961 Value ($000) $250 Avg Close Range
Q2 2023
Shares 4,961 Value ($000) $250 Avg Close Range
Q1 2023
Shares 11,659 Value ($000) $586 Avg Close Range
Q4 2022
Shares 41,710 Value ($000) $2,087 Avg Close Range
Q3 2022
Shares 61,634 Value ($000) $3,082 Avg Close Range
Q2 2022
Shares 66,314 Value ($000) $3,318 Avg Close Range
Q1 2022
Shares 66,795 Value ($000) $3,350 Avg Close Range
Q4 2021
Shares 51,892 Value ($000) $2,615 Avg Close Range
Q3 2021
Shares 46,186 Value ($000) $2,333 Avg Close Range
Q2 2021
Shares 124,104 Value ($000) $6,270 Avg Close Range
Q1 2021
Shares 134,807 Value ($000) $6,810 Avg Close Range
Q4 2020
Shares 69,246 Value ($000) $3,498 Avg Close Range
Q3 2020
Shares 86,865 Value ($000) $4,393 Avg Close Range
Q2 2020
Shares 199,790 Value ($000) $10,101 Avg Close Range
Q1 2020
Shares 159,190 Value ($000) $7,952 Avg Close Range
Q4 2019
Shares 99,715 Value ($000) $5,019 Avg Close Range
Q3 2019
Shares 79,840 Value ($000) $4,023 Avg Close Range
Q2 2019
Shares 59,940 Value ($000) $3,020 Avg Close Range