iShares Enhanced Cash ETF ETF

$100.69 0.01 (0.01%)

High $100.71	Low $100.69	Trades 28	Turnover $179,655	Volume 1,784
30 June 2023 at 3:21pm

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Market Cap (15-May) TBC	Close (30-Jun) $100.69 0 (0%)	Volume (30-Jun) 1,784	Shortsold (30-Dec) 4,774 (0.19%) (370th)
52w High $100.73	52w Low $96.25	P/E -	EPS -

	Subject
	ISEC ISEC Ann: REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
	1 (current) 2 3
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: PRODUCT DISCLOSURE STATEMENT
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: NUMBER OF OUTSTANDING ISHARES UNITS
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: AMENDED ANNOUNCEMENT DISTRIBUTION DATES
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: INTERIM FINANCIAL REPORT
	ISEC ISEC Ann: PDS Correction
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: PRODUCT DISCLOSURE STATEMENT
	ISEC ISEC Ann: INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: Product Disclosure Statement
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT

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End of Day Prices

Date	Close	Volume	Change
14-May	$100.69	11,420	+0.01 (0.01%)
12-May	$100.68	6,626	+0.04 (0.04%)
08-May	$100.64	3,436	+0.02 (0.02%)
07-May	$100.62	11,457	-0.28 (0.28%)
05-May	$100.90	18,180	+0.02 (0.02%)
02-May	$100.88	4,129	+0.04 (0.04%)
01-May	$100.84	2,349	0.00 (0.00%)
30-Apr	$100.84	6,120	+0.02 (0.02%)
28-Apr	$100.82	29,830	+0.03 (0.03%)
24-Apr	$100.79	5,830	+0.09 (0.09%)
17-Apr	$100.70	4,615	+0.01 (0.01%)
16-Apr	$100.69	37,905	+0.04 (0.04%)
14-Apr	$100.65	1,853	+0.04 (0.04%)
11-Apr	$100.61	5,979	-0.02 (0.02%)
08-Apr	$100.63	13,099	+0.08 (0.08%)
12 up, 2 down, and 1 flat days