ISHARES TR

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

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2019
Shares 2,500 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $265 Avg Close — Range —