ISHARES TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 187,695 Value ($000) $9,494 Avg Close — Range —
Q3 2025
Shares 189,593 Value ($000) $9,622 Avg Close — Range —
Q2 2025
Shares 194,939 Value ($000) $9,885 Avg Close — Range —
Q1 2025
Shares 213,634 Value ($000) $10,831 Avg Close — Range —
Q4 2024
Shares 177,402 Value ($000) $8,946 Avg Close — Range —
Q3 2024
Shares 161,695 Value ($000) $8,204 Avg Close — Range —
Q2 2024
Shares 157,006 Value ($000) $7,934 Avg Close — Range —
Q1 2024
Shares 153,832 Value ($000) $7,778 Avg Close — Range —
Q4 2023
Shares 147,850 Value ($000) $7,446 Avg Close — Range —
Q3 2023
Shares 149,656 Value ($000) $7,540 Avg Close — Range —
Q2 2023
Shares 149,455 Value ($000) $7,518 Avg Close — Range —
Q1 2023
Shares 147,454 Value ($000) $7,410 Avg Close — Range —
Q4 2022
Shares 153,477 Value ($000) $7,680 Avg Close — Range —
Q3 2022
Shares 170,045 Value ($000) $8,504 Avg Close — Range —
Q2 2022
Shares 226,365 Value ($000) $11,327 Avg Close — Range —
Q1 2022
Shares 204,854 Value ($000) $10,273 Avg Close — Range —
Q4 2021
Shares 201,963 Value ($000) $10,177 Avg Close — Range —
Q3 2021
Shares 191,934 Value ($000) $9,694 Avg Close — Range —
Q2 2021
Shares 185,890 Value ($000) $9,391 Avg Close — Range —
Q1 2021
Shares 171,995 Value ($000) $8,689 Avg Close — Range —
Q4 2020
Shares 236,707 Value ($000) $11,958 Avg Close — Range —
Q3 2020
Shares 240,839 Value ($000) $12,179 Avg Close — Range —
Q2 2020
Shares 586,439 Value ($000) $29,650 Avg Close — Range —
Q1 2020
Shares 688,600 Value ($000) $34,396 Avg Close — Range —