ISHARES TR

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025

Shares 4,291 Value ($000) $217 Avg Close — Range —

Q3 2025

Shares 4,279 Value ($000) $217 Avg Close — Range —

Q4 2024

Shares 4,407 Value ($000) $222 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,291	$217	—	—
Q3 2025	4,279	$217	—	—
Q4 2024	4,407	$222	—	—