ISHARES TR

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 7,491 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 7,385 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 7,286 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 7,210 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 7,158 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 6,968 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 6,868 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 12,170 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 12,170 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 22,555 Value ($000) $1,136 Avg Close — Range —
Q2 2023
Shares 24,060 Value ($000) $1,210 Avg Close — Range —
Q1 2023
Shares 22,898 Value ($000) $1,151 Avg Close — Range —
Q4 2022
Shares 24,091 Value ($000) $1,206 Avg Close — Range —
Q3 2022
Shares 25,273 Value ($000) $1,264 Avg Close — Range —
Q2 2022
Shares 26,013 Value ($000) $1,302 Avg Close — Range —
Q1 2022
Shares 67,614 Value ($000) $3,391 Avg Close — Range —
Q4 2021
Shares 71,403 Value ($000) $3,598 Avg Close — Range —
Q3 2021
Shares 118,036 Value ($000) $5,961 Avg Close — Range —
Q2 2021
Shares 22,884 Value ($000) $1,156 Avg Close — Range —
Q1 2021
Shares 20,283 Value ($000) $1,025 Avg Close — Range —