ISHARES TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2021
Shares 24,042 Value ($000) $1,215 Avg Close — Range —
Q1 2021
Shares 24,616 Value ($000) $1,244 Avg Close — Range —
Q4 2020
Shares 25,241 Value ($000) $1,275 Avg Close — Range —
Q3 2020
Shares 25,553 Value ($000) $1,292 Avg Close — Range —
Q2 2020
Shares 26,053 Value ($000) $1,317 Avg Close — Range —
Q1 2020
Shares 27,576 Value ($000) $1,377 Avg Close — Range —
Q4 2019
Shares 18,656 Value ($000) $939 Avg Close — Range —
Q3 2019
Shares 7,508 Value ($000) $378 Avg Close — Range —