ISHARES TR

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 189,695 Value ($000) $9,595 Avg Close — Range —
Q3 2025
Shares 105,164 Value ($000) $5,337 Avg Close — Range —
Q2 2025
Shares 98,888 Value ($000) $5,015 Avg Close — Range —
Q1 2025
Shares 163,974 Value ($000) $8,313 Avg Close — Range —
Q4 2024
Shares 134,153 Value ($000) $6,775 Avg Close — Range —
Q3 2024
Shares 110,326 Value ($000) $5,574 Avg Close — Range —