ISHARES TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 539 Value ($000) $27 Avg Close Range
Q3 2025
Shares 20 Value ($000) $1 Avg Close Range
Q1 2025
Shares 609 Value ($000) $31 Avg Close Range
Q4 2024
Shares 605 Value ($000) $30 Avg Close Range
Q3 2024
Shares 626 Value ($000) $32 Avg Close Range
Q2 2024
Shares 618 Value ($000) $31 Avg Close Range
Q1 2024
Shares 743 Value ($000) $38 Avg Close Range
Q4 2023
Shares 857 Value ($000) $43 Avg Close Range
Q3 2023
Shares 842 Value ($000) $42 Avg Close Range
Q2 2023
Shares 831 Value ($000) $42 Avg Close Range
Q1 2023
Shares 911 Value ($000) $46 Avg Close Range
Q4 2022
Shares 1,035 Value ($000) $52 Avg Close Range
Q3 2022
Shares 2,527 Value ($000) $126 Avg Close Range
Q4 2021
Shares 2,511 Value ($000) $127 Avg Close Range
Q3 2021
Shares 2,508 Value ($000) $127 Avg Close Range
Q2 2021
Shares 2,505 Value ($000) $127 Avg Close Range
Q1 2021
Shares 2,502 Value ($000) $126 Avg Close Range
Q4 2020
Shares 2,500 Value ($000) $126 Avg Close Range
Q3 2020
Shares 2,495 Value ($000) $126 Avg Close Range