ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 4,306 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 4,293 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 4,274 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 4,360 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 4,246 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 4,375 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 7,503 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 7,337 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 7,324 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 11,719 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 12,943 Value ($000) $648 Avg Close — Range —
Q3 2022
Shares 12,820 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 9,257 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 14,277 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 14,050 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 12,610 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 16,647 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 18,102 Value ($000) $915 Avg Close — Range —
Q4 2020
Shares 26,462 Value ($000) $1,337 Avg Close — Range —
Q2 2020
Shares 11,146 Value ($000) $564 Avg Close — Range —