ISHARES TR

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 31 Value ($000) $3 Avg Close — Range —

Q3 2025

Shares 423 Value ($000) $45 Avg Close — Range —

Q2 2025

Shares 423 Value ($000) $45 Avg Close — Range —

Q1 2025

Shares 31 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31	$3	—	—
Q3 2025	423	$45	—	—
Q2 2025	423	$45	—	—
Q1 2025	31	$3	—	—