ISHARES TR

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

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2025

Shares 16,089 Value ($000) $814 Avg Close — Range —

Q3 2025

Shares 25,691 Value ($000) $1,304 Avg Close — Range —

Q2 2025

Shares 31,378 Value ($000) $1,591 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,089	$814	—	—
Q3 2025	25,691	$1,304	—	—
Q2 2025	31,378	$1,591	—	—