ISHARES TR

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 7,766 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 9,063 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 11,715 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 13,086 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 97,979 Value ($000) $4,941 Avg Close — Range —
Q3 2024
Shares 83,836 Value ($000) $4,254 Avg Close — Range —
Q2 2024
Shares 81,457 Value ($000) $4,116 Avg Close — Range —
Q1 2024
Shares 79,526 Value ($000) $4,021 Avg Close — Range —
Q4 2023
Shares 63,802 Value ($000) $3,213 Avg Close — Range —
Q3 2023
Shares 56,516 Value ($000) $2,847 Avg Close — Range —
Q2 2023
Shares 50,497 Value ($000) $2,540 Avg Close — Range —
Q1 2023
Shares 53,757 Value ($000) $2,701 Avg Close — Range —
Q4 2022
Shares 52,333 Value ($000) $2,619 Avg Close — Range —
Q3 2022
Shares 50,771 Value ($000) $2,539 Avg Close — Range —