ISHARES TR

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

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 4,834 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 4,759 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 5,059 Value ($000) $257 Avg Close — Range —