ISHARES TR

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

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025
Shares 6,750 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 6,750 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 6,750 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 6,750 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 6,750 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 4,750 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 4,750 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 4,750 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 4,750 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 4,750 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 4,750 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 4,750 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 4,750 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 4,750 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 5,250 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 5,250 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 5,250 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 5,750 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 5,750 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 5,750 Value ($000) $620 Avg Close — Range —
Q4 2020
Shares 5,750 Value ($000) $622 Avg Close — Range —
Q3 2020
Shares 5,750 Value ($000) $622 Avg Close — Range —
Q2 2020
Shares 5,750 Value ($000) $620 Avg Close — Range —
Q1 2020
Shares 4,250 Value ($000) $452 Avg Close — Range —
Q4 2019
Shares 4,250 Value ($000) $454 Avg Close — Range —
Q3 2019
Shares 4,250 Value ($000) $453 Avg Close — Range —
Q2 2019
Shares 4,250 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 4,250 Value ($000) $450 Avg Close — Range —
Q4 2018
Shares 2,750 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 2,750 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 2,750 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 3,750 Value ($000) $393 Avg Close — Range —
Q4 2017
Shares 3,750 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 3,750 Value ($000) $397 Avg Close — Range —
Q2 2017
Shares 3,750 Value ($000) $397 Avg Close — Range —
Q1 2017
Shares 3,750 Value ($000) $396 Avg Close — Range —
Q4 2016
Shares 3,750 Value ($000) $394 Avg Close — Range —
Q3 2016
Shares 3,750 Value ($000) $397 Avg Close — Range —
Q2 2016
Shares 3,750 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 3,750 Value ($000) $398 Avg Close — Range —
Q4 2015
Shares 3,750 Value ($000) $397 Avg Close — Range —