ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 614,591 Value ($000) $65,577 Avg Close Range
Q3 2025
Shares 609,714 Value ($000) $65 Avg Close Range
Q2 2025
Shares 668,997 Value ($000) $71 Avg Close Range
Q1 2025
Shares 655,325 Value ($000) $69 Avg Close Range
Q4 2024
Shares 265,852 Value ($000) $28 Avg Close Range
Q3 2024
Shares 250,617 Value ($000) $27 Avg Close Range
Q2 2024
Shares 220,403 Value ($000) $23 Avg Close Range
Q1 2024
Shares 203,321 Value ($000) $21 Avg Close Range
Q4 2023
Shares 216,172 Value ($000) $23 Avg Close Range
Q3 2023
Shares 185,754 Value ($000) $19 Avg Close Range
Q2 2023
Shares 193,309 Value ($000) $20 Avg Close Range
Q1 2023
Shares 204,676 Value ($000) $21 Avg Close Range
Q4 2022
Shares 268,837 Value ($000) $28 Avg Close Range
Q3 2022
Shares 240,908 Value ($000) $24,731 Avg Close Range
Q2 2022
Shares 237,207 Value ($000) $24,828 Avg Close Range
Q1 2022
Shares 187,338 Value ($000) $19,595 Avg Close Range
Q4 2021
Shares 182,581 Value ($000) $19,603 Avg Close Range
Q3 2021
Shares 179,556 Value ($000) $19,314 Avg Close Range
Q2 2021
Shares 196,794 Value ($000) $21,218 Avg Close Range
Q1 2021
Shares 138,619 Value ($000) $14,946 Avg Close Range
Q4 2020
Shares 127,603 Value ($000) $13,795 Avg Close Range
Q3 2020
Shares 128,499 Value ($000) $13,890 Avg Close Range
Q2 2020
Shares 119,578 Value ($000) $12,897 Avg Close Range
Q1 2020
Shares 109,702 Value ($000) $11,661 Avg Close Range
Q4 2019
Shares 114,475 Value ($000) $12,223 Avg Close Range
Q3 2019
Shares 97,510 Value ($000) $10,388 Avg Close Range
Q2 2019
Shares 93,005 Value ($000) $9,909 Avg Close Range
Q1 2019
Shares 84,073 Value ($000) $8,911 Avg Close Range
Q4 2018
Shares 79,122 Value ($000) $8,339 Avg Close Range
Q3 2018
Shares 78,059 Value ($000) $8,175 Avg Close Range
Q2 2018
Shares 78,049 Value ($000) $8,197 Avg Close Range
Q1 2018
Shares 80,925 Value ($000) $8,487 Avg Close Range
Q4 2017
Shares 77,095 Value ($000) $8,085 Avg Close Range