ISHARES TR

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

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 207,569 Value ($000) $10,499 Avg Close — Range —
Q3 2025
Shares 201,130 Value ($000) $10,207 Avg Close — Range —