ISHARES TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 35,961 Value ($000) $1,819 Avg Close — Range —
Q3 2025
Shares 34,343 Value ($000) $1,743 Avg Close — Range —
Q2 2025
Shares 34,461 Value ($000) $1,748 Avg Close — Range —
Q1 2025
Shares 35,275 Value ($000) $1,788 Avg Close — Range —
Q4 2024
Shares 52,468 Value ($000) $2,646 Avg Close — Range —
Q3 2024
Shares 35,258 Value ($000) $1,789 Avg Close — Range —
Q2 2024
Shares 35,299 Value ($000) $1,784 Avg Close — Range —
Q1 2024
Shares 40,804 Value ($000) $2,063 Avg Close — Range —
Q4 2023
Shares 43,069 Value ($000) $2,169 Avg Close — Range —
Q3 2023
Shares 69,725 Value ($000) $3,513 Avg Close — Range —
Q2 2023
Shares 72,233 Value ($000) $3,633 Avg Close — Range —
Q1 2023
Shares 58,781 Value ($000) $2,954 Avg Close — Range —
Q4 2022
Shares 40,790 Value ($000) $2,041 Avg Close — Range —
Q3 2022
Shares 11,978 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 12,478 Value ($000) $624 Avg Close — Range —