ISHARES TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 20,414 Value ($000) $1,033 Avg Close — Range —
Q3 2025
Shares 19,629 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 15,800 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 15,057 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 11,620 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 7,130 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 7,130 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 7,210 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 7,210 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 7,210 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 7,210 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 7,375 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 7,375 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 7,615 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 7,615 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 7,615 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 7,650 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 13,025 Value ($000) $658 Avg Close — Range —
Q2 2021
Shares 13,025 Value ($000) $658 Avg Close — Range —
Q1 2021
Shares 13,025 Value ($000) $658 Avg Close — Range —
Q4 2020
Shares 13,025 Value ($000) $658 Avg Close — Range —