ISHARES TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 148,469 Value ($000) $7,510 Avg Close — Range —
Q3 2025
Shares 3,118 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 75,554 Value ($000) $3,831 Avg Close — Range —
Q1 2025
Shares 82,650 Value ($000) $4,189 Avg Close — Range —
Q4 2024
Shares 72,238 Value ($000) $3,643 Avg Close — Range —
Q3 2024
Shares 73,700 Value ($000) $3,740 Avg Close — Range —
Q2 2024
Shares 102,792 Value ($000) $5,196 Avg Close — Range —
Q1 2024
Shares 108,104 Value ($000) $5,447 Avg Close — Range —
Q4 2023
Shares 161,025 Value ($000) $8,114 Avg Close — Range —
Q3 2023
Shares 4,988 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 4,988 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 4,988 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 4,988 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 4,988 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 4,988 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 4,988 Value ($000) $250 Avg Close — Range —