ISHARES TR

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

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q3 2020

Shares 7,288 Value ($000) $369 Avg Close — Range —

Q2 2020

Shares 11,013 Value ($000) $557 Avg Close — Range —

Q1 2019

Shares 11,542 Value ($000) $581 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,288	$369	—	—
Q2 2020	11,013	$557	—	—
Q1 2019	11,542	$581	—	—