ISHARES TR

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q2 2023
Shares 7,972 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 164,254 Value ($000) $8,254 Avg Close — Range —
Q4 2022
Shares 168,887 Value ($000) $8,451 Avg Close — Range —
Q3 2022
Shares 259,353 Value ($000) $12,970 Avg Close — Range —
Q2 2022
Shares 263,496 Value ($000) $13,185 Avg Close — Range —
Q1 2022
Shares 219,705 Value ($000) $11,018 Avg Close — Range —
Q4 2021
Shares 36,009 Value ($000) $1,814 Avg Close — Range —
Q3 2021
Shares 37,217 Value ($000) $1,880 Avg Close — Range —
Q4 2020
Shares 5,768 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 8,765 Value ($000) $443 Avg Close — Range —
Q1 2020
Shares 28,709 Value ($000) $1,434 Avg Close — Range —