ISHARES TR

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

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q1 2024
Shares 7,225 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 16,765 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 16,765 Value ($000) $845 Avg Close — Range —
Q1 2023
Shares 24,196 Value ($000) $1,216 Avg Close — Range —
Q4 2022
Shares 27,648 Value ($000) $1,384 Avg Close — Range —