ISHARES TR

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q1 2023

Shares 13,120 Value ($000) $659 Avg Close — Range —

Q4 2022

Shares 13,120 Value ($000) $657 Avg Close — Range —

Q3 2022

Shares 13,000 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,120	$659	—	—
Q4 2022	13,120	$657	—	—
Q3 2022	13,000	$1	—	—