ISHARES TR

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

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 7,955 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 7,955 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 7,955 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 7,955 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 7,955 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 8,255 Value ($000) $877 Avg Close — Range —