ISHARES TR

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 5,657 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 5,466 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 4,976 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 5,098 Value ($000) $258 Avg Close — Range —