ISHARES TR

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

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q4 2025
Shares 35,000 Value ($000) $1,770 Avg Close — Range —
Q4 2024
Shares 32,500 Value ($000) $1,639 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $2,502 Avg Close — Range —