ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 199,528 Value ($000) $21,290 Avg Close — Range —
Q3 2025
Shares 122,291 Value ($000) $13,058 Avg Close — Range —
Q2 2025
Shares 185,745 Value ($000) $19,752 Avg Close — Range —
Q1 2025
Shares 43,991 Value ($000) $4,645 Avg Close — Range —
Q4 2024
Shares 27,091 Value ($000) $2,858 Avg Close — Range —
Q3 2024
Shares 99,340 Value ($000) $10,549 Avg Close — Range —
Q2 2024
Shares 95,583 Value ($000) $9,993 Avg Close — Range —
Q1 2024
Shares 90,364 Value ($000) $9,464 Avg Close — Range —
Q4 2023
Shares 131,350 Value ($000) $13,848 Avg Close — Range —
Q3 2023
Shares 91,778 Value ($000) $9,440 Avg Close — Range —
Q2 2023
Shares 339,647 Value ($000) $35,337 Avg Close — Range —
Q1 2023
Shares 233,251 Value ($000) $24,417 Avg Close — Range —
Q4 2022
Shares 322,528 Value ($000) $33,630 Avg Close — Range —
Q3 2022
Shares 308,704 Value ($000) $31,692 Avg Close — Range —
Q2 2022
Shares 10,625 Value ($000) $1,112 Avg Close — Range —