EXCHANGE TRADED CONCEPTS, LLC

Holdings History for iShares Ultra Short-Term Bond Active ETF - COMMON STOCK (ICSH)

Symbol: ICSH
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.3%	-0.03%	$35,776,954	707,334	-74,840	-9.6%	$50.58	Q4 2025
30 Sep 2025	0.38%	+0.01%	$39,695,331	782,174	+11,458	+1.5%	$50.75	Q3 2025
30 Jun 2025	0.5%	-0.49%	$39,083,008	770,716	-761,739	-50%	$50.71	Q2 2025
31 Mar 2025	1.4%	+1.4%	$77,695,469	1,532,455	+1,532,455	NEW	$50.70	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.