ISHARES TR

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2023

Shares 96,846 Value ($000) $5 Avg Close — Range —

Q1 2023

Shares 96,846 Value ($000) $5 Avg Close — Range —

Q4 2022

Shares 46,846 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	96,846	$5	—	—
Q1 2023	96,846	$5	—	—
Q4 2022	46,846	$2	—	—