ISHARES TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 4,543 Value ($000) $485 Avg Close Range
Q3 2025
Shares 4,243 Value ($000) $453 Avg Close Range
Q2 2025
Shares 4,253 Value ($000) $452 Avg Close Range
Q1 2024
Shares 1,966 Value ($000) $206 Avg Close Range
Q2 2023
Shares 2,088 Value ($000) $217 Avg Close Range
Q1 2023
Shares 21,991 Value ($000) $2,302 Avg Close Range
Q4 2022
Shares 20,551 Value ($000) $2,143 Avg Close Range
Q3 2022
Shares 24,884 Value ($000) $2,555 Avg Close Range
Q2 2022
Shares 32,451 Value ($000) $3,397 Avg Close Range
Q1 2022
Shares 39,848 Value ($000) $4,168 Avg Close Range
Q4 2021
Shares 38,706 Value ($000) $4,156 Avg Close Range
Q3 2021
Shares 37,001 Value ($000) $3,980 Avg Close Range
Q2 2021
Shares 34,330 Value ($000) $3,701 Avg Close Range
Q1 2021
Shares 26,930 Value ($000) $2,904 Avg Close Range
Q4 2016
Shares 2,925 Value ($000) $307 Avg Close Range
Q3 2016
Shares 8,670 Value ($000) $919 Avg Close Range
Q2 2016
Shares 17,325 Value ($000) $1,842 Avg Close Range
Q1 2016
Shares 3,275 Value ($000) $348 Avg Close Range
Q4 2015
Shares 3,275 Value ($000) $347 Avg Close Range