ISHARES TR

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

Glassy Mountain Advisors, Inc.'s Holding History (CIK: 0001914617)

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

Q4 2025
Shares 164,894 Value ($000) $8,340 Avg Close — Range —
Q3 2025
Shares 195,454 Value ($000) $9,919 Avg Close — Range —
Q2 2025
Shares 211,327 Value ($000) $10,716 Avg Close — Range —
Q1 2025
Shares 223,365 Value ($000) $11,325 Avg Close — Range —
Q4 2024
Shares 227,853 Value ($000) $11,491 Avg Close — Range —
Q3 2024
Shares 239,739 Value ($000) $12,164 Avg Close — Range —
Q2 2024
Shares 234,197 Value ($000) $11,834 Avg Close — Range —
Q1 2024
Shares 237,536 Value ($000) $12,010 Avg Close — Range —
Q4 2023
Shares 234,000 Value ($000) $11,784 Avg Close — Range —
Q3 2023
Shares 200,490 Value ($000) $10,061 Avg Close — Range —
Q2 2023
Shares 173,875 Value ($000) $8,746 Avg Close — Range —
Q4 2022
Shares 111,635 Value ($000) $5,586 Avg Close — Range —
Q2 2022
Shares 74,467 Value ($000) $3,726 Avg Close — Range —
Q1 2022
Shares 63,734 Value ($000) $3,196 Avg Close — Range —
Q4 2021
Shares 48,219 Value ($000) $2,430 Avg Close — Range —