ISHARES TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 40,260 Value ($000) $2,036 Avg Close — Range —
Q3 2025
Shares 43,852 Value ($000) $2,226 Avg Close — Range —
Q2 2025
Shares 46,612 Value ($000) $2,364 Avg Close — Range —
Q1 2025
Shares 48,703 Value ($000) $2,469 Avg Close — Range —
Q4 2024
Shares 51,186 Value ($000) $2,596 Avg Close — Range —
Q3 2024
Shares 51,044 Value ($000) $2,590 Avg Close — Range —
Q2 2024
Shares 5,913 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 7,608 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 7,527 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 11,521 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 12,133 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 110,701 Value ($000) $5,563 Avg Close — Range —
Q4 2022
Shares 109,497 Value ($000) $5,479 Avg Close — Range —
Q3 2022
Shares 186,120 Value ($000) $9,308 Avg Close — Range —
Q2 2022
Shares 15,405 Value ($000) $771 Avg Close — Range —
Q1 2022
Shares 5,294 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 5,264 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 5,650 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 7,680 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 7,200 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 10,735 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 9,325 Value ($000) $472 Avg Close — Range —
Q2 2020
Shares 5,300 Value ($000) $268 Avg Close — Range —