ISHARES TR

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

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q4 2025
Shares 21,507 Value ($000) $1,088 Avg Close Range
Q3 2025
Shares 22,841 Value ($000) $1,159 Avg Close Range
Q2 2025
Shares 32,379 Value ($000) $1,642 Avg Close Range
Q1 2025
Shares 34,564 Value ($000) $1,752 Avg Close Range
Q4 2024
Shares 58,041 Value ($000) $2,927 Avg Close Range
Q3 2024
Shares 16,717 Value ($000) $848 Avg Close Range
Q2 2024
Shares 23,817 Value ($000) $1,203 Avg Close Range
Q1 2024
Shares 11,634 Value ($000) $588 Avg Close Range
Q4 2023
Shares 23,554 Value ($000) $1,186 Avg Close Range