ISHARES TR

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

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q3 2025
Shares 91,690 Value ($000) $4,624 Avg Close Range
Q2 2025
Shares 84,807 Value ($000) $4,301 Avg Close Range
Q1 2025
Shares 80,628 Value ($000) $4,088 Avg Close Range
Q4 2024
Shares 91,690 Value ($000) $4,624 Avg Close Range
Q3 2024
Shares 79,380 Value ($000) $4,028 Avg Close Range
Q2 2024
Shares 77,775 Value ($000) $3,930 Avg Close Range
Q1 2024
Shares 64,424 Value ($000) $3,257 Avg Close Range
Q4 2023
Shares 62,508 Value ($000) $3,148 Avg Close Range
Q2 2023
Shares 1,723 Value ($000) $87 Avg Close Range
Q4 2022
Shares 1,723 Value ($000) $86 Avg Close Range