ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 292,337 Value ($000) $14,786 Avg Close — Range —
Q3 2025
Shares 289,069 Value ($000) $14,670 Avg Close — Range —
Q2 2025
Shares 291,605 Value ($000) $14,787 Avg Close — Range —
Q1 2025
Shares 291,605 Value ($000) $14,784 Avg Close — Range —
Q4 2024
Shares 287,857 Value ($000) $14,517 Avg Close — Range —
Q3 2024
Shares 287,852 Value ($000) $14,606 Avg Close — Range —
Q2 2024
Shares 287,838 Value ($000) $14,544 Avg Close — Range —
Q1 2024
Shares 288,415 Value ($000) $14,582 Avg Close — Range —
Q4 2023
Shares 303,524 Value ($000) $15,285 Avg Close — Range —
Q3 2023
Shares 313,200 Value ($000) $15,779 Avg Close — Range —
Q2 2023
Shares 324,045 Value ($000) $16,299 Avg Close — Range —
Q1 2023
Shares 171,788 Value ($000) $8,632 Avg Close — Range —
Q4 2022
Shares 374,225 Value ($000) $18,726 Avg Close — Range —
Q3 2022
Shares 477,082 Value ($000) $23,859 Avg Close — Range —
Q2 2022
Shares 526,565 Value ($000) $26,339 Avg Close — Range —