ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 87,497 Value ($000) $4,437 Avg Close — Range —
Q3 2025
Shares 62,325 Value ($000) $3,152 Avg Close — Range —
Q2 2025
Shares 37,645 Value ($000) $1,909 Avg Close — Range —
Q4 2024
Shares 21,095 Value ($000) $1,064 Avg Close — Range —
Q2 2021
Shares 12,657 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 12,654 Value ($000) $639 Avg Close — Range —
Q4 2020
Shares 12,651 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 9,885 Value ($000) $500 Avg Close — Range —