ISHARES TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025

Shares 4,956 Value ($000) $251 Avg Close — Range —

Q3 2025

Shares 3,579 Value ($000) $182 Avg Close — Range —

Q4 2023

Shares 7,319 Value ($000) $369 Avg Close — Range —

Q1 2022

Shares 6,632 Value ($000) $332 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,956	$251	—	—
Q3 2025	3,579	$182	—	—
Q4 2023	7,319	$369	—	—
Q1 2022	6,632	$332	—	—