ISHARES TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 5,778 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 4,297 Value ($000) $218 Avg Close — Range —