ISHARES TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 2,345,768 Value ($000) $118,649 Avg Close — Range —
Q3 2025
Shares 1,063,252 Value ($000) $53,960 Avg Close — Range —
Q2 2025
Shares 1,051,596 Value ($000) $53,326 Avg Close — Range —
Q1 2025
Shares 1,325,180 Value ($000) $67,187 Avg Close — Range —
Q4 2024
Shares 1,025,301 Value ($000) $51,706 Avg Close — Range —
Q3 2024
Shares 3,619,033 Value ($000) $183,630 Avg Close — Range —