ISHARES TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q2 2022

Shares 10 Value ($000) $1 Avg Close — Range —

Q4 2020

Shares 67,500 Value ($000) $3,410 Avg Close — Range —

Q3 2020

Shares 67,500 Value ($000) $3,413 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10	$1	—	—
Q4 2020	67,500	$3,410	—	—
Q3 2020	67,500	$3,413	—	—