ISHARES TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 158,966 Value ($000) $8,041 Avg Close — Range —
Q3 2025
Shares 163,858 Value ($000) $8,317 Avg Close — Range —
Q2 2025
Shares 194,733 Value ($000) $9,877 Avg Close — Range —
Q1 2025
Shares 78,939 Value ($000) $4,002 Avg Close — Range —
Q4 2024
Shares 36,344 Value ($000) $1,833 Avg Close — Range —