ISHARES TR

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 11,641 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 11,589 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 11,349 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 11,223 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 10,973 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 10,701 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 9,479 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 9,100 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 8,979 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 8,632 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 8,607 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 16,122 Value ($000) $810 Avg Close — Range —
Q4 2022
Shares 23,835 Value ($000) $1,193 Avg Close — Range —
Q3 2022
Shares 32,266 Value ($000) $1,614 Avg Close — Range —
Q2 2022
Shares 65,983 Value ($000) $3,302 Avg Close — Range —