ISHARES TR

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 177 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 177 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 177 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 266 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 266 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 306 Value ($000) $0 Avg Close — Range —