ISHARES TR

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 4,369 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 4,588 Value ($000) $233 Avg Close — Range —