ISHARES TR

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

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 877 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 877 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 877 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 877 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 877 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 877 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 877 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 396 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 396 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 396 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 396 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 396 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 396 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 396 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 396 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 396 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 596 Value ($000) $30 Avg Close — Range —