ISHARES TR

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

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 130,304 Value ($000) $13,903 Avg Close — Range —
Q3 2025
Shares 130,304 Value ($000) $13,914 Avg Close — Range —
Q2 2025
Shares 130,304 Value ($000) $13,857 Avg Close — Range —