ISHARES TR

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 15,975 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 23,284 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 21,284 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 34,179 Value ($000) $1,733 Avg Close — Range —
Q4 2024
Shares 51,920 Value ($000) $2,618 Avg Close — Range —
Q3 2024
Shares 54,840 Value ($000) $2,783 Avg Close — Range —
Q2 2024
Shares 82,404 Value ($000) $4,164 Avg Close — Range —
Q1 2024
Shares 85,974 Value ($000) $4,347 Avg Close — Range —
Q4 2023
Shares 89,569 Value ($000) $4,511 Avg Close — Range —
Q3 2023
Shares 81,265 Value ($000) $4,094 Avg Close — Range —