ISHARES TR

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

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025
Shares 73,279 Value ($000) $3,712 Avg Close — Range —
Q3 2025
Shares 95,933 Value ($000) $4,858 Avg Close — Range —
Q2 2025
Shares 122,394 Value ($000) $6,195 Avg Close — Range —
Q1 2025
Shares 129,668 Value ($000) $6,552 Avg Close — Range —
Q4 2024
Shares 248,889 Value ($000) $12,576 Avg Close — Range —
Q3 2024
Shares 47,701 Value ($000) $2,409 Avg Close — Range —
Q2 2024
Shares 45,904 Value ($000) $2,320 Avg Close — Range —