ISHARES TR

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

Farrow Financial, Inc.'s Holding History (CIK: 0002010644)

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

Q4 2025
Shares 150,127 Value ($000) $7,593 Avg Close — Range —
Q3 2025
Shares 143,940 Value ($000) $7,305 Avg Close — Range —
Q2 2025
Shares 137,094 Value ($000) $6,952 Avg Close — Range —
Q1 2025
Shares 137,501 Value ($000) $6,971 Avg Close — Range —
Q4 2024
Shares 131,258 Value ($000) $6,619 Avg Close — Range —
Q3 2024
Shares 110,256 Value ($000) $5,594 Avg Close — Range —
Q2 2024
Shares 114,953 Value ($000) $5,809 Avg Close — Range —
Q1 2024
Shares 89,022 Value ($000) $4,501 Avg Close — Range —
Q4 2023
Shares 68,705 Value ($000) $3,460 Avg Close — Range —