ISHARES TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 8,613 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 9,322 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 11,793 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 11,790 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 12,839 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 12,339 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 12,590 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 11,953 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 11,912 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 12,404 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 12,963 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 13,240 Value ($000) $665 Avg Close — Range —
Q4 2022
Shares 13,232 Value ($000) $662 Avg Close — Range —
Q3 2022
Shares 35,266 Value ($000) $1,764 Avg Close — Range —
Q2 2022
Shares 17,050 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 17,503 Value ($000) $878 Avg Close — Range —
Q4 2021
Shares 17,411 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 19,251 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 13,093 Value ($000) $661 Avg Close — Range —
Q1 2021
Shares 11,926 Value ($000) $603 Avg Close — Range —
Q4 2020
Shares 10,324 Value ($000) $522 Avg Close — Range —