ISHARES TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2022

Shares 2,666 Value ($000) $274 Avg Close — Range —

Q2 2022

Shares 2,600 Value ($000) $272 Avg Close — Range —

Q1 2022

Shares 3,000 Value ($000) $314 Avg Close — Range —

Q4 2021

Shares 2,700 Value ($000) $290 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,666	$274	—	—
Q2 2022	2,600	$272	—	—
Q1 2022	3,000	$314	—	—
Q4 2021	2,700	$290	—	—