ISHARES TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2023
Shares 54 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 3,030 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 3,030 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 3,030 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 3,465 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 4,239 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 4,559 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 8,595 Value ($000) $431 Avg Close — Range —