ISHARES TR

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

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025
Shares 259,538 Value ($000) $13,127 Avg Close — Range —
Q3 2025
Shares 214,435 Value ($000) $10,883 Avg Close — Range —
Q2 2025
Shares 181,336 Value ($000) $9,196 Avg Close — Range —
Q1 2025
Shares 176,357 Value ($000) $8,941 Avg Close — Range —
Q4 2024
Shares 193,691 Value ($000) $9,768 Avg Close — Range —
Q3 2024
Shares 185,905 Value ($000) $9,433 Avg Close — Range —
Q2 2024
Shares 180,385 Value ($000) $9,115 Avg Close — Range —
Q1 2024
Shares 179,313 Value ($000) $9,033 Avg Close — Range —
Q4 2023
Shares 188,227 Value ($000) $9,488 Avg Close — Range —
Q3 2023
Shares 180,786 Value ($000) $9,108 Avg Close — Range —
Q2 2023
Shares 156,147 Value ($000) $7,837 Avg Close — Range —
Q1 2023
Shares 140,876 Value ($000) $7,066 Avg Close — Range —
Q4 2022
Shares 135,549 Value ($000) $6,783 Avg Close — Range —
Q3 2022
Shares 112,942 Value ($000) $5,648 Avg Close — Range —
Q2 2022
Shares 125,446 Value ($000) $6,277 Avg Close — Range —
Q1 2022
Shares 67,038 Value ($000) $3,362 Avg Close — Range —
Q4 2021
Shares 65,226 Value ($000) $3,286 Avg Close — Range —
Q3 2021
Shares 68,032 Value ($000) $3,436 Avg Close — Range —
Q2 2021
Shares 40,419 Value ($000) $2,041 Avg Close — Range —