ISHARES TR

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

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 2,523 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 2,485 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 2,460 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 2,274 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 2,215 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 2,169 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 2,169 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,146 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 2,146 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 2,046 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,031 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 2,031 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 4,338 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 27,679 Value ($000) $2,842 Avg Close — Range —
Q2 2022
Shares 27,679 Value ($000) $2,897 Avg Close — Range —
Q1 2022
Shares 33,508 Value ($000) $3,505 Avg Close — Range —