ISHARES TR

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 4,614 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 4,614 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 4,729 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 4,729 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 4,729 Value ($000) $238 Avg Close — Range —