ISHARES TR

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

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 119,703 Value ($000) $6,055 Avg Close — Range —
Q3 2025
Shares 114,080 Value ($000) $5,790 Avg Close — Range —
Q2 2025
Shares 104,609 Value ($000) $5,305 Avg Close — Range —
Q1 2025
Shares 80,531 Value ($000) $4,061 Avg Close — Range —
Q4 2024
Shares 75,515 Value ($000) $3,832 Avg Close — Range —
Q3 2024
Shares 50,662 Value ($000) $2,560 Avg Close — Range —
Q2 2024
Shares 48,795 Value ($000) $2,466 Avg Close — Range —
Q1 2023
Shares 36,730 Value ($000) $1,846 Avg Close — Range —
Q4 2022
Shares 33,379 Value ($000) $1,670 Avg Close — Range —
Q3 2022
Shares 34,214 Value ($000) $1,711 Avg Close — Range —
Q2 2022
Shares 37,446 Value ($000) $1,874 Avg Close — Range —