ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2023
Shares 10,625 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 18,198 Value ($000) $914 Avg Close — Range —
Q4 2022
Shares 61,964 Value ($000) $3,101 Avg Close — Range —
Q2 2022
Shares 77,521 Value ($000) $3,879 Avg Close — Range —
Q1 2022
Shares 81,379 Value ($000) $4,081 Avg Close — Range —
Q4 2021
Shares 124,465 Value ($000) $6,272 Avg Close — Range —
Q3 2021
Shares 98,857 Value ($000) $4,993 Avg Close — Range —
Q2 2021
Shares 60,760 Value ($000) $3,070 Avg Close — Range —
Q1 2021
Shares 40,741 Value ($000) $2,058 Avg Close — Range —
Q4 2020
Shares 19,200 Value ($000) $970 Avg Close — Range —