ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,887,396 Value ($000) $146,045 Avg Close — Range —
Q3 2025
Shares 2,487,387 Value ($000) $126,235 Avg Close — Range —
Q2 2025
Shares 2,429,384 Value ($000) $123,194 Avg Close — Range —
Q1 2025
Shares 2,026,708 Value ($000) $102,754 Avg Close — Range —
Q4 2024
Shares 1,714,833 Value ($000) $86,479 Avg Close — Range —
Q3 2024
Shares 1,659,673 Value ($000) $84,212 Avg Close — Range —
Q2 2024
Shares 1,828,635 Value ($000) $92,401 Avg Close — Range —
Q1 2024
Shares 1,768,331 Value ($000) $89,407 Avg Close — Range —
Q4 2023
Shares 1,489,874 Value ($000) $75,030 Avg Close — Range —
Q3 2023
Shares 1,248,887 Value ($000) $62,919 Avg Close — Range —
Q2 2023
Shares 1,276,221 Value ($000) $64,194 Avg Close — Range —
Q1 2023
Shares 1,347,349 Value ($000) $67,704 Avg Close — Range —
Q4 2022
Shares 1,239,306 Value ($000) $62,015 Avg Close — Range —
Q3 2022
Shares 641,294 Value ($000) $32,071 Avg Close — Range —
Q2 2022
Shares 674,148 Value ($000) $33,734 Avg Close — Range —
Q1 2022
Shares 511,294 Value ($000) $25,641 Avg Close — Range —
Q4 2021
Shares 520,891 Value ($000) $26,248 Avg Close — Range —
Q3 2021
Shares 711,647 Value ($000) $35,942 Avg Close — Range —
Q2 2021
Shares 742,480 Value ($000) $37,510 Avg Close — Range —
Q1 2021
Shares 1,005,501 Value ($000) $50,798 Avg Close — Range —
Q4 2020
Shares 739,793 Value ($000) $37,374 Avg Close — Range —
Q3 2020
Shares 695,464 Value ($000) $35,170 Avg Close — Range —
Q2 2020
Shares 284,976 Value ($000) $14,408 Avg Close — Range —
Q1 2020
Shares 204,081 Value ($000) $10,194 Avg Close — Range —
Q4 2019
Shares 273,698 Value ($000) $13,775 Avg Close — Range —
Q3 2019
Shares 213,952 Value ($000) $10,781 Avg Close — Range —
Q2 2019
Shares 318,314 Value ($000) $16,040 Avg Close — Range —
Q1 2019
Shares 115,820 Value ($000) $5,826 Avg Close — Range —
Q4 2018
Shares 297,716 Value ($000) $14,908 Avg Close — Range —
Q3 2018
Shares 61,608 Value ($000) $3,092 Avg Close — Range —
Q2 2018
Shares 46,687 Value ($000) $2,342 Avg Close — Range —
Q1 2018
Shares 17,885 Value ($000) $896 Avg Close — Range —
Q4 2017
Shares 19,293 Value ($000) $966 Avg Close — Range —
Q3 2017
Shares 18,263 Value ($000) $915 Avg Close — Range —
Q4 2015
Shares 9,600 Value ($000) $478 Avg Close — Range —
Q3 2015
Shares 4,800 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 4,800 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 4,300 Value ($000) $215 Avg Close — Range —