ISHARES TR

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

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025

Shares 25,601 Value ($000) $1,295 Avg Close — Range —

Q3 2025

Shares 26,405 Value ($000) $1,340 Avg Close — Range —

Q2 2025

Shares 11,953 Value ($000) $606 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,601	$1,295	—	—
Q3 2025	26,405	$1,340	—	—
Q2 2025	11,953	$606	—	—