ISHARES TR

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 12,878 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 10,939 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 11,153 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 9,293 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 4,958 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 5,085 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 4,344 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 9,485 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 12,116 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 11,116 Value ($000) $559 Avg Close — Range —
Q4 2022
Shares 15,433 Value ($000) $772 Avg Close — Range —
Q3 2022
Shares 13,705 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 34,848 Value ($000) $1,744 Avg Close — Range —
Q1 2022
Shares 36,997 Value ($000) $1,855 Avg Close — Range —
Q4 2021
Shares 39,769 Value ($000) $2,004 Avg Close — Range —
Q3 2021
Shares 36,528 Value ($000) $1,845 Avg Close — Range —
Q2 2021
Shares 34,780 Value ($000) $1,757 Avg Close — Range —
Q1 2021
Shares 17,832 Value ($000) $901 Avg Close — Range —