ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 4,858 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 4,828 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 4,803 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 5,014 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 5,144 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 5,135 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 5,130 Value ($000) $257 Avg Close — Range —