ISHARES TR

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

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 416,471 Value ($000) $21,065 Avg Close — Range —
Q3 2025
Shares 438,824 Value ($000) $22,270 Avg Close — Range —
Q2 2025
Shares 447,247 Value ($000) $22,680 Avg Close — Range —
Q1 2025
Shares 439,492 Value ($000) $22,282 Avg Close — Range —
Q4 2024
Shares 445,845 Value ($000) $22,484 Avg Close — Range —
Q3 2024
Shares 446,916 Value ($000) $22,676 Avg Close — Range —
Q2 2024
Shares 460,226 Value ($000) $23,255 Avg Close — Range —
Q1 2024
Shares 474,825 Value ($000) $24,000 Avg Close — Range —
Q4 2023
Shares 465,836 Value ($000) $23,460 Avg Close — Range —
Q3 2023
Shares 369,524 Value ($000) $18,617 Avg Close — Range —
Q2 2023
Shares 346,715 Value ($000) $17,440 Avg Close — Range —