ISHARES TR

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2022

Shares 2,712 Value ($000) $136 Avg Close — Range —

Q4 2021

Shares 2,711 Value ($000) $137 Avg Close — Range —

Q3 2021

Shares 2,710 Value ($000) $137 Avg Close — Range —

Q2 2021

Shares 2,710 Value ($000) $137 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,712	$136	—	—
Q4 2021	2,711	$137	—	—
Q3 2021	2,710	$137	—	—
Q2 2021	2,710	$137	—	—