ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 65,847 Value ($000) $3,331 Avg Close — Range —

Q3 2025

Shares 6,098 Value ($000) $309 Avg Close — Range —

Q1 2025

Shares 14,267 Value ($000) $723 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,847	$3,331	—	—
Q3 2025	6,098	$309	—	—
Q1 2025	14,267	$723	—	—