ISHARES TR

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2024
Shares 51,864 Value ($000) $2,616 Avg Close — Range —
Q1 2023
Shares 30,744 Value ($000) $1,545 Avg Close — Range —