ISHARES TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 707,334 Value ($000) $35,777 Avg Close — Range —
Q3 2025
Shares 782,174 Value ($000) $39,695 Avg Close — Range —
Q2 2025
Shares 770,716 Value ($000) $39,083 Avg Close — Range —
Q1 2025
Shares 1,532,455 Value ($000) $77,695 Avg Close — Range —