ISHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 420,843 Value ($000) $21,286 Avg Close — Range —
Q3 2025
Shares 339,714 Value ($000) $17,240 Avg Close — Range —
Q2 2025
Shares 265,926 Value ($000) $13,485 Avg Close — Range —
Q1 2025
Shares 260,108 Value ($000) $13,187 Avg Close — Range —
Q4 2024
Shares 314,683 Value ($000) $15,869 Avg Close — Range —
Q3 2024
Shares 290,333 Value ($000) $14,731 Avg Close — Range —
Q2 2024
Shares 307,811 Value ($000) $15,554 Avg Close — Range —
Q1 2024
Shares 494,756 Value ($000) $25,015 Avg Close — Range —
Q4 2023
Shares 5,689,395 Value ($000) $286,518 Avg Close — Range —
Q3 2023
Shares 5,557,959 Value ($000) $280,010 Avg Close — Range —
Q2 2023
Shares 5,299,808 Value ($000) $266,580 Avg Close — Range —
Q1 2023
Shares 5,243,559 Value ($000) $263,489 Avg Close — Range —
Q4 2022
Shares 5,185,178 Value ($000) $259,466 Avg Close — Range —
Q3 2022
Shares 4,852,507 Value ($000) $242,674 Avg Close — Range —
Q2 2022
Shares 3,950,182 Value ($000) $197,667 Avg Close — Range —
Q1 2022
Shares 2,710,128 Value ($000) $135,913 Avg Close — Range —
Q4 2021
Shares 554 Value ($000) $28 Avg Close — Range —