Valtinson Bruner Financial Planning 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	11%	+0.87%	$36,977,455	731,069	+59,894	+8.9%	$50.58	Q4 2025
30 Sep 2025	10%	-1.5%	$34,062,118	671,175	-96,720	-13%	$50.75	Q3 2025
30 Jun 2025	12%	+1.1%	$38,939,932	767,895	+67,344	+9.6%	$50.71	Q2 2025
31 Mar 2025	12%	+7.2%	$35,517,921	700,551	+421,925	+100%	$50.70	Q1 2025
31 Dec 2024	4.9%	+1.1%	$14,051,109	278,626	+62,762	+29%	$50.43	Q4 2024
30 Sep 2024	3.8%	+3.8%	$10,952,939	215,864	+215,864	NEW	$50.74	Q3 2024

* 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.