ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 5,044 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 4,384 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 18,024 Value ($000) $1,916 Avg Close — Range —
Q1 2025
Shares 18,546 Value ($000) $1,956 Avg Close — Range —
Q4 2024
Shares 25,453 Value ($000) $2,686 Avg Close — Range —
Q3 2024
Shares 14,716 Value ($000) $1,563 Avg Close — Range —