ISHARES TR

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

MJT & Associates Financial Advisory Group, Inc.'s Holding History (CIK: 0002065777)

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

Q4 2025

Shares 103,630 Value ($000) $5,242 Avg Close — Range —

Q3 2025

Shares 78,515 Value ($000) $3,985 Avg Close — Range —

Q2 2025

Shares 613 Value ($000) $31 Avg Close — Range —

Q1 2025

Shares 259 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,630	$5,242	—	—
Q3 2025	78,515	$3,985	—	—
Q2 2025	613	$31	—	—
Q1 2025	259	$13	—	—