ISHARES TR

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

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 13,734 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 13,734 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 13,734 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 13,832 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 13,832 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 13,832 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 14,227 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 14,227 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 14,582 Value ($000) $734 Avg Close — Range —
Q3 2023
Shares 14,792 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 15,122 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 24,422 Value ($000) $1,227 Avg Close — Range —
Q4 2022
Shares 29,414 Value ($000) $1,472 Avg Close — Range —
Q3 2022
Shares 21,120 Value ($000) $1,056 Avg Close — Range —
Q2 2022
Shares 21,120 Value ($000) $1,057 Avg Close — Range —
Q1 2022
Shares 20,960 Value ($000) $1,051 Avg Close — Range —
Q4 2021
Shares 13,462 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 8,997 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 9,495 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 10,067 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 15,565 Value ($000) $786 Avg Close — Range —