ISHARES TR

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 3,397 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 4,097 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 4,097 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 2,927 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 927 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 927 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 927 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 927 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 4,350 Value ($000) $219 Avg Close — Range —