ISHARES TR

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 22,320 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,023 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,485 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,775 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,955 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,041 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 32,161 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 40,601 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 12,109 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,730 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,052 Value ($000) $0 Avg Close — Range —