ISHARES TR

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

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025
Shares 6,650 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 6,650 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 6,650 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 6,650 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 6,650 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 6,650 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 6,650 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 6,650 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 6,650 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 6,650 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 6,650 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 6,650 Value ($000) $696 Avg Close — Range —
Q4 2022
Shares 6,650 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 6,650 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 6,650 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 6,650 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 6,650 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 6,650 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 6,650 Value ($000) $717 Avg Close — Range —
Q1 2021
Shares 6,650 Value ($000) $717 Avg Close — Range —
Q4 2020
Shares 6,650 Value ($000) $719 Avg Close — Range —
Q3 2020
Shares 6,650 Value ($000) $719 Avg Close — Range —
Q2 2020
Shares 6,650 Value ($000) $717 Avg Close — Range —
Q1 2020
Shares 6,650 Value ($000) $707 Avg Close — Range —
Q4 2019
Shares 4,350 Value ($000) $464 Avg Close — Range —