ISHARES TR

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

Prossimo Advisors, LLC's Holding History (CIK: 0001965307)

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

Q4 2025
Shares 11,329 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 11,329 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 11,329 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,329 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,329 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,329 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,329 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,329 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,329 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,329 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,329 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,329 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,294 Value ($000) $1 Avg Close — Range —