ISHARES TR

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q2 2024
Shares 4,001 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 7,960 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 7,960 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 8,826 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 8,859 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 8,815 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 8,809 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 17,642 Value ($000) $883 Avg Close — Range —
Q1 2022
Shares 61,120 Value ($000) $3,065 Avg Close — Range —
Q4 2021
Shares 69,586 Value ($000) $3,506 Avg Close — Range —
Q3 2021
Shares 81,939 Value ($000) $4,138 Avg Close — Range —
Q2 2021
Shares 74,781 Value ($000) $3,778 Avg Close — Range —
Q1 2021
Shares 76,580 Value ($000) $3,869 Avg Close — Range —
Q4 2020
Shares 85,130 Value ($000) $4,301 Avg Close — Range —
Q3 2020
Shares 56,641 Value ($000) $2,864 Avg Close — Range —
Q2 2020
Shares 48,398 Value ($000) $2,447 Avg Close — Range —
Q1 2020
Shares 33,436 Value ($000) $1,670 Avg Close — Range —
Q4 2019
Shares 21,897 Value ($000) $1,102 Avg Close — Range —