ISHARES TR

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

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 213,006 Value ($000) $10,774 Avg Close Range
Q3 2025
Shares 173,807 Value ($000) $8,821 Avg Close Range
Q2 2025
Shares 35,917 Value ($000) $1,821 Avg Close Range
Q1 2025
Shares 29,852 Value ($000) $1,514 Avg Close Range
Q4 2024
Shares 28,679 Value ($000) $1,446 Avg Close Range
Q3 2024
Shares 28,411 Value ($000) $1,442 Avg Close Range
Q2 2024
Shares 28,154 Value ($000) $1,423 Avg Close Range
Q1 2024
Shares 27,674 Value ($000) $1,399 Avg Close Range
Q4 2023
Shares 27,585 Value ($000) $1,389 Avg Close Range
Q3 2023
Shares 29,065 Value ($000) $1,464 Avg Close Range
Q2 2023
Shares 28,938 Value ($000) $1,456 Avg Close Range
Q1 2023
Shares 30,648 Value ($000) $1,540 Avg Close Range
Q4 2022
Shares 106,853 Value ($000) $5,347 Avg Close Range
Q3 2022
Shares 116,206 Value ($000) $5,811 Avg Close Range
Q2 2022
Shares 153,828 Value ($000) $7,698 Avg Close Range
Q1 2022
Shares 226,419 Value ($000) $11,355 Avg Close Range
Q4 2021
Shares 112,157 Value ($000) $5,652 Avg Close Range
Q3 2021
Shares 89,345 Value ($000) $4,513 Avg Close Range
Q2 2021
Shares 96,645 Value ($000) $4,883 Avg Close Range
Q1 2021
Shares 103,431 Value ($000) $5,225 Avg Close Range
Q4 2020
Shares 64,057 Value ($000) $3,236 Avg Close Range
Q3 2020
Shares 61,397 Value ($000) $3,105 Avg Close Range
Q2 2020
Shares 56,105 Value ($000) $2,837 Avg Close Range
Q1 2020
Shares 57,903 Value ($000) $2,892 Avg Close Range
Q4 2019
Shares 56,679 Value ($000) $2,853 Avg Close Range
Q3 2019
Shares 51,133 Value ($000) $2,577 Avg Close Range
Q2 2019
Shares 46,171 Value ($000) $2,327 Avg Close Range
Q1 2019
Shares 30,535 Value ($000) $1,536 Avg Close Range