ISHARES TR

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

Kintayl Capital LP's Holding History (CIK: 0002032385)

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

Q3 2025
Shares 45,380 Value ($000) $2,303 Avg Close Range
Q2 2025
Shares 122,200 Value ($000) $6,197 Avg Close Range
Q1 2025
Shares 122,200 Value ($000) $6,196 Avg Close Range
Q4 2024
Shares 122,200 Value ($000) $6,163 Avg Close Range