ISHARES TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 74,216 Value ($000) $3,754 Avg Close Range
Q3 2025
Shares 76,908 Value ($000) $3,903 Avg Close Range
Q2 2025
Shares 78,209 Value ($000) $3,966 Avg Close Range
Q1 2025
Shares 76,639 Value ($000) $3,886 Avg Close Range
Q4 2024
Shares 79,194 Value ($000) $3,994 Avg Close Range
Q3 2024
Shares 88,554 Value ($000) $4,493 Avg Close Range
Q2 2024
Shares 91,000 Value ($000) $4,598 Avg Close Range
Q1 2024
Shares 87,874 Value ($000) $4,443 Avg Close Range
Q4 2023
Shares 96,515 Value ($000) $4,860 Avg Close Range
Q3 2023
Shares 268,756 Value ($000) $13,540 Avg Close Range
Q2 2023
Shares 286,894 Value ($000) $14,431 Avg Close Range
Q1 2023
Shares 162,585 Value ($000) $8,170 Avg Close Range
Q4 2022
Shares 192,249 Value ($000) $9,620 Avg Close Range
Q3 2022
Shares 194,555 Value ($000) $9,730 Avg Close Range