ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 200,736 Value ($000) $10 Avg Close Range
Q3 2025
Shares 214,074 Value ($000) $11 Avg Close Range
Q2 2025
Shares 214,653 Value ($000) $11 Avg Close Range
Q1 2025
Shares 185,207 Value ($000) $9 Avg Close Range
Q4 2024
Shares 140,795 Value ($000) $7 Avg Close Range
Q3 2024
Shares 104,846 Value ($000) $5 Avg Close Range
Q2 2024
Shares 96,541 Value ($000) $5 Avg Close Range
Q1 2024
Shares 96,786 Value ($000) $5 Avg Close Range
Q4 2023
Shares 21,002 Value ($000) $1 Avg Close Range
Q3 2023
Shares 23,705 Value ($000) $1 Avg Close Range
Q2 2023
Shares 25,055 Value ($000) $1 Avg Close Range
Q1 2023
Shares 27,703 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,240 Value ($000) $0 Avg Close Range
Q3 2022
Shares 28,258 Value ($000) $1,413 Avg Close Range
Q2 2022
Shares 4,967 Value ($000) $248 Avg Close Range
Q1 2022
Shares 8,949 Value ($000) $449 Avg Close Range
Q4 2021
Shares 19,221 Value ($000) $969 Avg Close Range
Q3 2021
Shares 22,792 Value ($000) $1,151 Avg Close Range
Q2 2021
Shares 75,003 Value ($000) $3,789 Avg Close Range
Q1 2021
Shares 72,428 Value ($000) $3,659 Avg Close Range
Q4 2020
Shares 107,017 Value ($000) $5,406 Avg Close Range
Q3 2020
Shares 109,415 Value ($000) $5,533 Avg Close Range
Q2 2020
Shares 115,145 Value ($000) $5,822 Avg Close Range
Q1 2020
Shares 84,920 Value ($000) $4,242 Avg Close Range
Q4 2019
Shares 102,763 Value ($000) $5,172 Avg Close Range
Q3 2019
Shares 88,215 Value ($000) $4,445 Avg Close Range