ISHARES TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 13,014 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 12,837 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 13,571 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 24,765 Value ($000) $1,249 Avg Close — Range —
Q3 2024
Shares 27,572 Value ($000) $1,399 Avg Close — Range —