ISHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 466,651 Value ($000) $23,603 Avg Close Range
Q3 2025
Shares 345,149 Value ($000) $17,516 Avg Close Range
Q2 2025
Shares 325,337 Value ($000) $16,491 Avg Close Range
Q1 2025
Shares 547,478 Value ($000) $27,757 Avg Close Range
Q4 2024
Shares 78,396 Value ($000) $3,953 Avg Close Range
Q3 2024
Shares 36,166 Value ($000) $1,827 Avg Close Range
Q2 2024
Shares 36,166 Value ($000) $1,827 Avg Close Range
Q1 2024
Shares 36,482 Value ($000) $1,845 Avg Close Range
Q4 2023
Shares 32,507 Value ($000) $1,637 Avg Close Range
Q3 2023
Shares 44,775 Value ($000) $2,256 Avg Close Range
Q2 2023
Shares 19,144 Value ($000) $963 Avg Close Range
Q1 2023
Shares 70,204 Value ($000) $3,528 Avg Close Range
Q4 2022
Shares 14,533 Value ($000) $727 Avg Close Range
Q3 2022
Shares 15,775 Value ($000) $788 Avg Close Range
Q2 2022
Shares 23,017 Value ($000) $1,152 Avg Close Range
Q1 2022
Shares 24,431 Value ($000) $1,226 Avg Close Range
Q4 2021
Shares 21,147 Value ($000) $1,065 Avg Close Range
Q3 2021
Shares 13,069 Value ($000) $660 Avg Close Range
Q2 2021
Shares 122,816 Value ($000) $6,205 Avg Close Range
Q1 2021
Shares 113,007 Value ($000) $5,709 Avg Close Range
Q4 2020
Shares 106,656 Value ($000) $5,388 Avg Close Range
Q3 2020
Shares 96,805 Value ($000) $4,895 Avg Close Range
Q2 2020
Shares 88,153 Value ($000) $4,457 Avg Close Range
Q4 2019
Shares 502 Value ($000) $25 Avg Close Range