ISHARES TR

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 329 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 329 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 329 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 329 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 329 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 329 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 329 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 329 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 329 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 329 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 379 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $104 Avg Close — Range —