ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 97,830 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 87,574 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 71,836 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 69,698 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 63,717 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 64,253 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 52,472 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 48,180 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 44,780 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 43,037 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 32,257 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 32,050 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 66,190 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 153,022 Value ($000) $15,709 Avg Close — Range —
Q2 2022
Shares 279,531 Value ($000) $29,258 Avg Close — Range —