ISHARES TR

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

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 7,575 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 7,575 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 7,575 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 7,575 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 9,075 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 9,575 Value ($000) $486 Avg Close — Range —