ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 8,653 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 9,145 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 9,145 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 10,063 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 10,972 Value ($000) $1,157 Avg Close — Range —
Q3 2024
Shares 3,952 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 3,351 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 4,351 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 4,432 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 3,891 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 3,128 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 3,897 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 9,397 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 4,469 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 4,469 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 4,469 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 3,497 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 3,497 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 3,497 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 2,585 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 2,585 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 2,585 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 2,585 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 2,585 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 2,585 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 2,585 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 2,970 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 2,615 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 2,615 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 2,615 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 2,615 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 2,615 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 2,595 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 2,475 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 6,720 Value ($000) $711 Avg Close — Range —
Q1 2017
Shares 9,720 Value ($000) $1,026 Avg Close — Range —
Q4 2016
Shares 13,550 Value ($000) $1,424 Avg Close — Range —
Q3 2016
Shares 10,407 Value ($000) $1,103 Avg Close — Range —
Q2 2016
Shares 10,234 Value ($000) $1,088 Avg Close — Range —
Q1 2016
Shares 12,706 Value ($000) $1,349 Avg Close — Range —
Q4 2015
Shares 20,372 Value ($000) $2,158 Avg Close — Range —
Q3 2015
Shares 30,122 Value ($000) $3,191 Avg Close — Range —
Q2 2015
Shares 40,379 Value ($000) $4,267 Avg Close — Range —
Q1 2015
Shares 47,404 Value ($000) $5,016 Avg Close — Range —
Q4 2014
Shares 53,150 Value ($000) $5,629 Avg Close — Range —
Q3 2014
Shares 69,528 Value ($000) $7,383 Avg Close — Range —
Q2 2014
Shares 88,644 Value ($000) $9,418 Avg Close — Range —
Q1 2014
Shares 101,668 Value ($000) $10,802 Avg Close — Range —
Q4 2013
Shares 82,965 Value ($000) $8,813 Avg Close — Range —
Q3 2013
Shares 134,411 Value ($000) $14,273 Avg Close — Range —
Q2 2013
Shares 119,928 Value ($000) $12,627 Avg Close — Range —
Q1 2013
Shares 111,764 Value ($000) $11,882 Avg Close — Range —
Q4 2012
Shares 93,423 Value ($000) $9,924 Avg Close — Range —