ISHARES TR

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

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025

Shares 38,249 Value ($000) $1,935 Avg Close — Range —

Q3 2025

Shares 49,626 Value ($000) $2,519 Avg Close — Range —

Q2 2025

Shares 43,135 Value ($000) $2,187 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,249	$1,935	—	—
Q3 2025	49,626	$2,519	—	—
Q2 2025	43,135	$2,187	—	—