ISHARES TR

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

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 26,178 Value ($000) $1,324 Avg Close Range
Q3 2025
Shares 27,324 Value ($000) $1,387 Avg Close Range
Q2 2025
Shares 29,026 Value ($000) $1,472 Avg Close Range
Q1 2025
Shares 29,688 Value ($000) $1,505 Avg Close Range
Q4 2024
Shares 31,001 Value ($000) $1,563 Avg Close Range
Q3 2024
Shares 31,071 Value ($000) $1,577 Avg Close Range
Q2 2024
Shares 31,704 Value ($000) $1,602 Avg Close Range
Q1 2024
Shares 32,477 Value ($000) $1,642 Avg Close Range
Q4 2023
Shares 31,220 Value ($000) $1,572 Avg Close Range
Q3 2023
Shares 32,085 Value ($000) $1,616 Avg Close Range
Q2 2023
Shares 34,837 Value ($000) $1,752 Avg Close Range
Q1 2023
Shares 39,825 Value ($000) $2,001 Avg Close Range
Q4 2022
Shares 48,854 Value ($000) $2,445 Avg Close Range
Q3 2022
Shares 60,207 Value ($000) $3,011 Avg Close Range