ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 8,779 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 11,485 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 11,480 Value ($000) $1,221 Avg Close — Range —
Q1 2025
Shares 12,541 Value ($000) $1,324 Avg Close — Range —
Q4 2024
Shares 14,890 Value ($000) $1,571 Avg Close — Range —
Q3 2024
Shares 18,129 Value ($000) $1,925 Avg Close — Range —
Q2 2024
Shares 19,890 Value ($000) $2,079 Avg Close — Range —
Q1 2024
Shares 22,742 Value ($000) $2,382 Avg Close — Range —
Q4 2023
Shares 23,074 Value ($000) $2,433 Avg Close — Range —
Q3 2023
Shares 19,886 Value ($000) $2,045 Avg Close — Range —
Q2 2023
Shares 20,359 Value ($000) $2,118 Avg Close — Range —
Q1 2023
Shares 8,883 Value ($000) $930 Avg Close — Range —
Q4 2022
Shares 8,950 Value ($000) $933 Avg Close — Range —
Q3 2022
Shares 12,052 Value ($000) $1,237 Avg Close — Range —
Q2 2022
Shares 11,004 Value ($000) $1,152 Avg Close — Range —
Q1 2022
Shares 19,716 Value ($000) $2,062 Avg Close — Range —
Q4 2021
Shares 17,406 Value ($000) $1,869 Avg Close — Range —
Q3 2021
Shares 17,453 Value ($000) $1,877 Avg Close — Range —
Q2 2021
Shares 8,707 Value ($000) $939 Avg Close — Range —
Q1 2021
Shares 8,707 Value ($000) $939 Avg Close — Range —
Q4 2020
Shares 8,846 Value ($000) $956 Avg Close — Range —