ISHARES TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q2 2023
Shares 7,240 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 18,289 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,289 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 23,862 Value ($000) $1,194 Avg Close — Range —
Q1 2022
Shares 115,955 Value ($000) $5,815 Avg Close — Range —
Q4 2021
Shares 349,607 Value ($000) $17,616 Avg Close — Range —