ISHARES TR

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

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2021

Shares 42,334 Value ($000) $2,133 Avg Close — Range —

Q3 2021

Shares 62,159 Value ($000) $3,139 Avg Close — Range —

Q2 2021

Shares 112,159 Value ($000) $5,666 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	42,334	$2,133	—	—
Q3 2021	62,159	$3,139	—	—
Q2 2021	112,159	$5,666	—	—