ISHARES TR

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

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 256,525 Value ($000) $12,975 Avg Close — Range —
Q3 2025
Shares 397,644 Value ($000) $20,180 Avg Close — Range —
Q2 2025
Shares 350,836 Value ($000) $17,791 Avg Close — Range —
Q1 2025
Shares 318,082 Value ($000) $16,127 Avg Close — Range —
Q4 2024
Shares 288,132 Value ($000) $14,530 Avg Close — Range —
Q3 2024
Shares 465,870 Value ($000) $23,638 Avg Close — Range —
Q2 2024
Shares 404,055 Value ($000) $20,417 Avg Close — Range —
Q1 2024
Shares 528,205 Value ($000) $26,706 Avg Close — Range —
Q4 2023
Shares 444,771 Value ($000) $22,399 Avg Close — Range —
Q3 2023
Shares 529,176 Value ($000) $26,660 Avg Close — Range —
Q2 2023
Shares 636,927 Value ($000) $32,037 Avg Close — Range —
Q1 2023
Shares 515,490 Value ($000) $25,903 Avg Close — Range —
Q4 2022
Shares 453,960 Value ($000) $22,716 Avg Close — Range —
Q3 2022
Shares 412,538 Value ($000) $20,631 Avg Close — Range —
Q2 2022
Shares 8,466 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 8,450 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 8,445 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 11,998 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 11,986 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 11,973 Value ($000) $605 Avg Close — Range —