ISHARES TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 30,465 Value ($000) $3,251 Avg Close — Range —
Q3 2025
Shares 32,606 Value ($000) $3,482 Avg Close — Range —
Q2 2025
Shares 33,036 Value ($000) $3,513 Avg Close — Range —
Q1 2025
Shares 34,255 Value ($000) $3,617 Avg Close — Range —
Q4 2024
Shares 37,383 Value ($000) $3,943 Avg Close — Range —
Q3 2024
Shares 38,701 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 39,989 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 45,260 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 48,637 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 58,569 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 61,598 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 66,843 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 66,554 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 62,210 Value ($000) $6,386 Avg Close — Range —
Q2 2022
Shares 80,400 Value ($000) $8,415 Avg Close — Range —
Q1 2022
Shares 90,262 Value ($000) $9,441 Avg Close — Range —
Q4 2021
Shares 89,033 Value ($000) $9,559 Avg Close — Range —
Q3 2021
Shares 89,816 Value ($000) $9,662 Avg Close — Range —
Q2 2021
Shares 94,182 Value ($000) $10,155 Avg Close — Range —
Q1 2021
Shares 92,020 Value ($000) $9,922 Avg Close — Range —
Q4 2020
Shares 85,805 Value ($000) $9,276 Avg Close — Range —