ISHARES TR

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

Madison Park Capital Advisors, LLC's Holding History (CIK: 0001993022)

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

Q2 2025

Shares 15,969 Value ($000) $810 Avg Close — Range —

Q1 2025

Shares 10,191 Value ($000) $517 Avg Close — Range —

Q1 2024

Shares 4,768 Value ($000) $241 Avg Close — Range —

Q4 2023

Shares 4,726 Value ($000) $238 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,969	$810	—	—
Q1 2025	10,191	$517	—	—
Q1 2024	4,768	$241	—	—
Q4 2023	4,726	$238	—	—