Wealth Enhancement Advisory Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.7M	Sell	1,737,458 -1,155,094	-40%	-$58.5M	0.19%	105
2025 Q4	$146M	Buy	2,892,552 +177,744	+7%	+$9M	0.2%	90
2025 Q3	$137M	Buy	2,714,808 +70,537	+3%	+$3.57M	0.21%	92
2025 Q2	$134M	Sell	2,644,271 -341,316	-11%	-$17.3M	0.22%	87
2025 Q1	$151M	Buy	2,985,587 +544,950	+22%	+$27.6M	0.29%	62
2024 Q4	$123M	Buy	2,440,637 +146,890	+6%	+$7.42M	0.24%	82
2024 Q3	$116M	Buy	2,293,747 +80,048	+4%	+$4.05M	0.25%	78
2024 Q2	$112M	Buy	2,213,699 +276,530	+14%	+$13.9M	0.27%	76
2024 Q1	$97.9M	Buy	1,937,169 +322,247	+20%	+$16.3M	0.25%	86
2023 Q4	$81.3M	Buy	1,614,922 +309,284	+24%	+$15.6M	0.24%	92
2023 Q3	$65.8M	Buy	1,305,638 +425,495	+48%	+$21.4M	0.22%	103
2023 Q2	$44.3M	Sell	880,143 -76,534	-8%	-$3.84M	0.48%	33
2023 Q1	$48.1M	Buy	956,677 +112,432	+13%	+$5.64M	0.56%	34
2022 Q4	$42.4M	Buy	844,245 +176,124	+26%	+$8.8M	0.55%	37
2022 Q3	$33.4M	Buy	668,121 +29,569	+5%	+$1.48M	0.48%	39
2022 Q2	$31.9M	Buy	+638,552	New	+$32M	0.45%	43