ISHARES TR

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

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q1 2024
Shares 3,995 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 3,995 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 4,293 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 4,293 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 11,982 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 22,032 Value ($000) $1,102 Avg Close — Range —
Q3 2022
Shares 8,513 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 10,448 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 70,464 Value ($000) $3,534 Avg Close — Range —
Q4 2021
Shares 35,283 Value ($000) $1,778 Avg Close — Range —
Q3 2021
Shares 8,119 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 9,991 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 5,346 Value ($000) $270 Avg Close — Range —