ISHARES TR

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

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 3,166 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 3,166 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 3,166 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 3,166 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 3,166 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 3,186 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 3,186 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 3,186 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 2,475 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 2,475 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 2,475 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 2,475 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 1,475 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 1,475 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 1,475 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,475 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 1,475 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 1,475 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 1,558 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 1,558 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 1,558 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 1,558 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 1,558 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 780 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 920 Value ($000) $46 Avg Close — Range —