ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 74,455 Value ($000) $3,766 Avg Close — Range —
Q3 2025
Shares 81,825 Value ($000) $4,153 Avg Close — Range —
Q2 2025
Shares 101,665 Value ($000) $5,155 Avg Close — Range —
Q1 2025
Shares 84,660 Value ($000) $4,292 Avg Close — Range —
Q4 2024
Shares 59,725 Value ($000) $3,012 Avg Close — Range —
Q3 2024
Shares 57,925 Value ($000) $2,939 Avg Close — Range —
Q2 2024
Shares 63,035 Value ($000) $3,185 Avg Close — Range —
Q1 2024
Shares 116,355 Value ($000) $5,883 Avg Close — Range —
Q4 2023
Shares 102,075 Value ($000) $5,140 Avg Close — Range —
Q3 2023
Shares 96,625 Value ($000) $4,868 Avg Close — Range —
Q2 2023
Shares 147,550 Value ($000) $7,422 Avg Close — Range —
Q1 2023
Shares 110,635 Value ($000) $5,559 Avg Close — Range —
Q4 2022
Shares 81,865 Value ($000) $4,097 Avg Close — Range —
Q3 2022
Shares 153,165 Value ($000) $7,660 Avg Close — Range —
Q2 2022
Shares 31,545 Value ($000) $1,579 Avg Close — Range —