ISHARES TR

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

FPC INVESTMENT ADVISORY, INC.'s Holding History (CIK: 0002021217)

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

Q3 2024

Shares 60 Value ($000) $3 Avg Close — Range —

Q2 2024

Shares 163,437 Value ($000) $8,257 Avg Close — Range —

Q1 2024

Shares 160,182 Value ($000) $8,083 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	60	$3	—	—
Q2 2024	163,437	$8,257	—	—
Q1 2024	160,182	$8,083	—	—