ISHARES TR

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

ARBOR TRUST WEALTH ADVISORS, LLC's Holding History (CIK: 0001797135)

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

Q1 2023

Shares 4,189 Value ($000) $210 Avg Close — Range —

Q4 2022

Shares 5,899 Value ($000) $295 Avg Close — Range —

Q3 2022

Shares 15,032 Value ($000) $753 Avg Close — Range —

Q2 2022

Shares 16,232 Value ($000) $812 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,189	$210	—	—
Q4 2022	5,899	$295	—	—
Q3 2022	15,032	$753	—	—
Q2 2022	16,232	$812	—	—