ISHARES TR

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $21 Avg Close — Range —