ISHARES TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 231,732 Value ($000) $11,721 Avg Close Range
Q3 2025
Shares 226,576 Value ($000) $11,499 Avg Close Range
Q2 2025
Shares 215,748 Value ($000) $10,941 Avg Close Range
Q1 2025
Shares 222,714 Value ($000) $11,292 Avg Close Range
Q4 2024
Shares 222,720 Value ($000) $11,232 Avg Close Range
Q3 2024
Shares 174,839 Value ($000) $8,871 Avg Close Range
Q2 2024
Shares 166,354 Value ($000) $8,406 Avg Close Range
Q1 2024
Shares 162,345 Value ($000) $8,208 Avg Close Range
Q4 2023
Shares 156,379 Value ($000) $7,875 Avg Close Range
Q3 2023
Shares 165,979 Value ($000) $8,362 Avg Close Range
Q2 2023
Shares 203,582 Value ($000) $10,240 Avg Close Range
Q1 2023
Shares 202,904 Value ($000) $10,196 Avg Close Range
Q4 2022
Shares 159,176 Value ($000) $7,965 Avg Close Range
Q3 2022
Shares 85,378 Value ($000) $4,270 Avg Close Range
Q2 2022
Shares 71,625 Value ($000) $3,584 Avg Close Range
Q1 2022
Shares 110,689 Value ($000) $5,551 Avg Close Range
Q4 2021
Shares 60,299 Value ($000) $3,038 Avg Close Range
Q3 2021
Shares 50,260 Value ($000) $2,538 Avg Close Range
Q2 2021
Shares 126,255 Value ($000) $6,378 Avg Close Range
Q1 2021
Shares 129,604 Value ($000) $6,548 Avg Close Range
Q4 2020
Shares 128,567 Value ($000) $6,495 Avg Close Range