ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 22,562 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 31,750 Value ($000) $1,611 Avg Close — Range —
Q2 2025
Shares 31,764 Value ($000) $1,611 Avg Close — Range —
Q1 2025
Shares 32,624 Value ($000) $1,654 Avg Close — Range —
Q4 2024
Shares 27,794 Value ($000) $1,402 Avg Close — Range —
Q3 2024
Shares 27,390 Value ($000) $1,390 Avg Close — Range —
Q2 2024
Shares 37,245 Value ($000) $1,882 Avg Close — Range —
Q1 2024
Shares 83,973 Value ($000) $4,246 Avg Close — Range —
Q4 2023
Shares 199,230 Value ($000) $10,033 Avg Close — Range —
Q3 2023
Shares 193,868 Value ($000) $9,767 Avg Close — Range —
Q2 2023
Shares 189,166 Value ($000) $9,515 Avg Close — Range —
Q1 2023
Shares 234,080 Value ($000) $11,763 Avg Close — Range —
Q4 2022
Shares 206,703 Value ($000) $10,343 Avg Close — Range —
Q3 2022
Shares 232,571 Value ($000) $11,631 Avg Close — Range —
Q2 2022
Shares 184,687 Value ($000) $9,242 Avg Close — Range —
Q1 2022
Shares 207,562 Value ($000) $10,409 Avg Close — Range —
Q4 2021
Shares 179,936 Value ($000) $9,067 Avg Close — Range —
Q3 2021
Shares 83,168 Value ($000) $4,200 Avg Close — Range —
Q2 2021
Shares 110,535 Value ($000) $5,584 Avg Close — Range —
Q1 2021
Shares 132,111 Value ($000) $6,674 Avg Close — Range —
Q4 2020
Shares 119,315 Value ($000) $6,028 Avg Close — Range —
Q3 2020
Shares 131,710 Value ($000) $6,676,000 Avg Close — Range —