ISHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 42,074 Value ($000) $4,489 Avg Close Range
Q3 2025
Shares 43,498 Value ($000) $4,645 Avg Close Range
Q2 2025
Shares 43,158 Value ($000) $4,589 Avg Close Range
Q1 2025
Shares 59,798 Value ($000) $6,315 Avg Close Range
Q4 2024
Shares 51,428 Value ($000) $5,425 Avg Close Range
Q3 2024
Shares 51,368 Value ($000) $5,455 Avg Close Range
Q2 2024
Shares 32,768 Value ($000) $3,426 Avg Close Range
Q1 2024
Shares 25,305 Value ($000) $2,650 Avg Close Range
Q3 2023
Shares 2,298 Value ($000) $236 Avg Close Range
Q2 2023
Shares 2,298 Value ($000) $239 Avg Close Range
Q1 2023
Shares 2,298 Value ($000) $241 Avg Close Range
Q4 2022
Shares 2,298 Value ($000) $240 Avg Close Range
Q2 2022
Shares 2,298 Value ($000) $241 Avg Close Range
Q4 2019
Shares 15,984 Value ($000) $1,707 Avg Close Range
Q3 2019
Shares 62,733 Value ($000) $6,684 Avg Close Range
Q2 2019
Shares 65,412 Value ($000) $6,970 Avg Close Range
Q1 2019
Shares 65,328 Value ($000) $6,925 Avg Close Range
Q4 2018
Shares 66,226 Value ($000) $6,980 Avg Close Range
Q3 2018
Shares 75,292 Value ($000) $7,885 Avg Close Range
Q2 2018
Shares 80,524 Value ($000) $8,457 Avg Close Range
Q1 2018
Shares 78,462 Value ($000) $8,229 Avg Close Range
Q4 2017
Shares 78,591 Value ($000) $8,242 Avg Close Range
Q3 2017
Shares 79,837 Value ($000) $8,460 Avg Close Range
Q2 2017
Shares 92,416 Value ($000) $9,776 Avg Close Range
Q1 2017
Shares 82,965 Value ($000) $8,760 Avg Close Range