ISHARES TR

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

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 440,652 Value ($000) $22,288 Avg Close — Range —
Q3 2025
Shares 405,431 Value ($000) $20,576 Avg Close — Range —
Q2 2025
Shares 246,515 Value ($000) $12,501 Avg Close — Range —
Q1 2025
Shares 247,380 Value ($000) $12,542 Avg Close — Range —
Q4 2024
Shares 223,021 Value ($000) $11,247 Avg Close — Range —
Q3 2024
Shares 157,425 Value ($000) $7,988 Avg Close — Range —
Q2 2024
Shares 156,788 Value ($000) $7,922 Avg Close — Range —
Q1 2024
Shares 123,647 Value ($000) $6,252 Avg Close — Range —
Q4 2023
Shares 7,363 Value ($000) $371 Avg Close — Range —