ISHARES TR

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

SEMITAM BONAM LLC's Holding History (CIK: 0001922963)

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

Q4 2025

Shares 86,690 Value ($000) $4,385 Avg Close — Range —

Q3 2025

Shares 81,507 Value ($000) $4,136 Avg Close — Range —

Q2 2025

Shares 84,034 Value ($000) $4,261 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,690	$4,385	—	—
Q3 2025	81,507	$4,136	—	—
Q2 2025	84,034	$4,261	—	—