ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 27,927 Value ($000) $2,980 Avg Close Range
Q3 2025
Shares 37,237 Value ($000) $3,976 Avg Close Range
Q2 2025
Shares 37,237 Value ($000) $3,960 Avg Close Range
Q1 2025
Shares 37,237 Value ($000) $3,932 Avg Close Range
Q4 2024
Shares 37,237 Value ($000) $3,928 Avg Close Range
Q3 2024
Shares 37,237 Value ($000) $3,954 Avg Close Range
Q2 2024
Shares 37,237 Value ($000) $3,893 Avg Close Range
Q1 2024
Shares 37,237 Value ($000) $3,900 Avg Close Range
Q4 2023
Shares 37,237 Value ($000) $3,926 Avg Close Range
Q3 2023
Shares 37,237 Value ($000) $3,830 Avg Close Range
Q2 2023
Shares 37,237 Value ($000) $3,874 Avg Close Range
Q1 2023
Shares 37,237 Value ($000) $3,898 Avg Close Range
Q4 2022
Shares 37,237 Value ($000) $3,883 Avg Close Range
Q3 2022
Shares 37,237 Value ($000) $3,823 Avg Close Range
Q2 2022
Shares 37,237 Value ($000) $3,898 Avg Close Range
Q1 2022
Shares 37,237 Value ($000) $3,895 Avg Close Range
Q4 2021
Shares 37,237 Value ($000) $3,998 Avg Close Range