ISHARES TR

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 9,432 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 9,951 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 9,925 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 11,223 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 11,792 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 15,188 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 17,464 Value ($000) $882 Avg Close — Range —
Q1 2024
Shares 45,622 Value ($000) $2,307 Avg Close — Range —
Q4 2023
Shares 64,079 Value ($000) $3,227 Avg Close — Range —
Q3 2023
Shares 72,850 Value ($000) $3,670 Avg Close — Range —