ISHARES TR

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

TAGStone Capital, Inc.'s Holding History (CIK: 0001903044)

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

Q4 2025
Shares 24,494 Value ($000) $1,239 Avg Close Range
Q3 2025
Shares 15,522 Value ($000) $788 Avg Close Range
Q2 2025
Shares 14,073 Value ($000) $712 Avg Close Range
Q1 2025
Shares 34,321 Value ($000) $2 Avg Close Range
Q4 2024
Shares 47,026 Value ($000) $2 Avg Close Range
Q3 2024
Shares 13,899 Value ($000) $1 Avg Close Range
Q2 2024
Shares 20,964 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20,106 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,983 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,298 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,550 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14,359 Value ($000) $1 Avg Close Range
Q4 2022
Shares 29,366 Value ($000) $1 Avg Close Range
Q3 2022
Shares 55,604 Value ($000) $2,781 Avg Close Range
Q2 2022
Shares 62,567 Value ($000) $3,131 Avg Close Range
Q1 2022
Shares 60,084 Value ($000) $3,013 Avg Close Range
Q4 2021
Shares 37,386 Value ($000) $1,884 Avg Close Range