ISHARES TR

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

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q2 2025

Shares 32,653 Value ($000) $1,656 Avg Close — Range —

Q1 2025

Shares 23,083 Value ($000) $1,170 Avg Close — Range —

Q4 2024

Shares 6,602 Value ($000) $334 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,653	$1,656	—	—
Q1 2025	23,083	$1,170	—	—
Q4 2024	6,602	$334	—	—