ISHARES TR

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

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q4 2023

Shares 4,941 Value ($000) $249 Avg Close — Range —

Q3 2023

Shares 8,385 Value ($000) $422 Avg Close — Range —

Q2 2023

Shares 8,358 Value ($000) $420 Avg Close — Range —

Q3 2022

Shares 7,767 Value ($000) $388 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,941	$249	—	—
Q3 2023	8,385	$422	—	—
Q2 2023	8,358	$420	—	—
Q3 2022	7,767	$388	—	—