ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 14,213 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 558 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 9,176 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 520 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 465 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 6,492 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 325,738 Value ($000) $16,469 Avg Close — Range —
Q3 2023
Shares 303,512 Value ($000) $15,291 Avg Close — Range —
Q2 2023
Shares 62,906 Value ($000) $3,164 Avg Close — Range —
Q1 2023
Shares 97,416 Value ($000) $4,895 Avg Close — Range —
Q4 2022
Shares 97,182 Value ($000) $4,863 Avg Close — Range —
Q3 2022
Shares 35,362 Value ($000) $1,768 Avg Close — Range —
Q2 2022
Shares 44,072 Value ($000) $2,205 Avg Close — Range —
Q1 2022
Shares 20,033 Value ($000) $1,005 Avg Close — Range —
Q4 2021
Shares 26,898 Value ($000) $1,355 Avg Close — Range —
Q3 2021
Shares 12,363 Value ($000) $624 Avg Close — Range —
Q2 2021
Shares 19,531 Value ($000) $987 Avg Close — Range —
Q1 2021
Shares 23,696 Value ($000) $1,197 Avg Close — Range —
Q4 2020
Shares 79,528 Value ($000) $4,018 Avg Close — Range —
Q3 2020
Shares 83,409 Value ($000) $4,218 Avg Close — Range —
Q2 2020
Shares 4,179 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 8,468 Value ($000) $423 Avg Close — Range —
Q4 2019
Shares 5,111 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 4,937 Value ($000) $249 Avg Close — Range —