ISHARES TR

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

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 4,025,851 Value ($000) $203,628 Avg Close — Range —
Q3 2025
Shares 2,179,609 Value ($000) $110,615 Avg Close — Range —
Q2 2025
Shares 2,220,761 Value ($000) $112,615 Avg Close — Range —
Q1 2025
Shares 2,251,651 Value ($000) $114,159 Avg Close — Range —
Q4 2024
Shares 2,180,482 Value ($000) $109,962 Avg Close — Range —
Q3 2024
Shares 834,227 Value ($000) $42,329 Avg Close — Range —
Q2 2024
Shares 845,714 Value ($000) $42,734 Avg Close — Range —
Q1 2024
Shares 805,098 Value ($000) $40,706 Avg Close — Range —
Q4 2023
Shares 1,000,950 Value ($000) $50,408 Avg Close — Range —