ISHARES TR

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

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025

Shares 20,000 Value ($000) $1,012 Avg Close — Range —

Q3 2025

Shares 20,000 Value ($000) $1,015 Avg Close — Range —

Q2 2025

Shares 20,000 Value ($000) $1,014 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$1,012	—	—
Q3 2025	20,000	$1,015	—	—
Q2 2025	20,000	$1,014	—	—