ISHARES TR

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q3 2022
Shares 57,709 Value ($000) $2,885 Avg Close — Range —
Q2 2022
Shares 152,889 Value ($000) $7,666 Avg Close — Range —
Q1 2022
Shares 152,897 Value ($000) $7,666 Avg Close — Range —
Q4 2021
Shares 159,748 Value ($000) $8,050 Avg Close — Range —
Q3 2021
Shares 196,529 Value ($000) $9,927 Avg Close — Range —
Q2 2021
Shares 237,144 Value ($000) $11,983 Avg Close — Range —
Q1 2021
Shares 418,350 Value ($000) $21,132 Avg Close — Range —
Q4 2020
Shares 403,536 Value ($000) $20,386 Avg Close — Range —
Q3 2020
Shares 404,152 Value ($000) $20,435 Avg Close — Range —
Q2 2020
Shares 239,475 Value ($000) $12,102 Avg Close — Range —