ISHARES TR

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

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q3 2022
Shares 5,854 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 28,431 Value ($000) $1,423 Avg Close — Range —
Q1 2022
Shares 23,249 Value ($000) $1,166 Avg Close — Range —
Q4 2021
Shares 23,473 Value ($000) $1,183 Avg Close — Range —
Q3 2021
Shares 25,737 Value ($000) $1,300 Avg Close — Range —
Q2 2021
Shares 17,293 Value ($000) $874 Avg Close — Range —
Q1 2021
Shares 15,005 Value ($000) $758 Avg Close — Range —
Q4 2020
Shares 81,106 Value ($000) $4,097 Avg Close — Range —
Q3 2020
Shares 77,344 Value ($000) $3,911 Avg Close — Range —
Q2 2020
Shares 71,605 Value ($000) $3,620 Avg Close — Range —
Q1 2020
Shares 59,206 Value ($000) $2,957 Avg Close — Range —