ISHARES TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2023
Shares 6,950 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,238 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,321 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,552 Value ($000) $628 Avg Close — Range —