ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 34,246 Value ($000) $3,654 Avg Close Range
Q3 2025
Shares 34,259 Value ($000) $3,658 Avg Close Range
Q2 2025
Shares 34,535 Value ($000) $3,672 Avg Close Range
Q1 2025
Shares 32,814 Value ($000) $3,465 Avg Close Range
Q4 2024
Shares 36,954 Value ($000) $3,898 Avg Close Range
Q3 2024
Shares 43,807 Value ($000) $4,652 Avg Close Range
Q2 2024
Shares 59,633 Value ($000) $6,235 Avg Close Range
Q1 2024
Shares 56,301 Value ($000) $5,896 Avg Close Range
Q4 2023
Shares 48,695 Value ($000) $5,134 Avg Close Range
Q3 2023
Shares 49,433 Value ($000) $5,085 Avg Close Range
Q2 2023
Shares 46,668 Value ($000) $4,855 Avg Close Range
Q1 2023
Shares 54,533 Value ($000) $5,709 Avg Close Range
Q4 2022
Shares 63,730 Value ($000) $6,645 Avg Close Range
Q3 2022
Shares 22,718 Value ($000) $2,332 Avg Close Range
Q2 2022
Shares 46,362 Value ($000) $4,853 Avg Close Range
Q1 2022
Shares 99,251 Value ($000) $10,382 Avg Close Range
Q4 2021
Shares 27,881 Value ($000) $2,994 Avg Close Range
Q3 2021
Shares 24,116 Value ($000) $2,594 Avg Close Range
Q2 2021
Shares 23,749 Value ($000) $2,561 Avg Close Range
Q1 2021
Shares 20,269 Value ($000) $2,185 Avg Close Range
Q4 2020
Shares 19,949 Value ($000) $2,157 Avg Close Range
Q3 2020
Shares 18,615 Value ($000) $2,012 Avg Close Range
Q2 2020
Shares 13,802 Value ($000) $1,489 Avg Close Range
Q1 2020
Shares 14,281 Value ($000) $1,518 Avg Close Range
Q4 2019
Shares 14,273 Value ($000) $1,524 Avg Close Range
Q3 2019
Shares 13,116 Value ($000) $1,397 Avg Close Range
Q2 2019
Shares 13,102 Value ($000) $1,396 Avg Close Range
Q1 2019
Shares 8,055 Value ($000) $854 Avg Close Range
Q4 2018
Shares 5,614 Value ($000) $592 Avg Close Range
Q3 2018
Shares 5,614 Value ($000) $588 Avg Close Range
Q4 2017
Shares 15,000 Value ($000) $1,573 Avg Close Range