ISHARES TR

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

General Partner, Inc.'s Holding History (CIK: 0001800508)

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

Q4 2025
Shares 86,175 Value ($000) $4,359 Avg Close — Range —
Q3 2025
Shares 172,775 Value ($000) $8,768 Avg Close — Range —
Q2 2025
Shares 157,260 Value ($000) $7,975 Avg Close — Range —
Q1 2025
Shares 100,060 Value ($000) $5,073 Avg Close — Range —
Q4 2024
Shares 56,000 Value ($000) $2,824 Avg Close — Range —