ISHARES TR

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 5,250 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 7,300 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 4,225 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 5,225 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 6,225 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 6,225 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 6,725 Value ($000) $338 Avg Close — Range —