ISHARES TR

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

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q4 2021
Shares 2,036 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 86,341 Value ($000) $4,361 Avg Close — Range —
Q2 2021
Shares 93,951 Value ($000) $4,746 Avg Close — Range —
Q1 2021
Shares 44,151 Value ($000) $2,231 Avg Close — Range —
Q4 2020
Shares 135,944 Value ($000) $6,868 Avg Close — Range —
Q3 2020
Shares 93,907 Value ($000) $4,749 Avg Close — Range —