ISHARES TR

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

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2024

Shares 4,305 Value ($000) $217 Avg Close — Range —

Q3 2024

Shares 4,305 Value ($000) $218 Avg Close — Range —

Q2 2024

Shares 4,305 Value ($000) $218 Avg Close — Range —

Q1 2024

Shares 4,305 Value ($000) $218 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,305	$217	—	—
Q3 2024	4,305	$218	—	—
Q2 2024	4,305	$218	—	—
Q1 2024	4,305	$218	—	—