ISHARES TR

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2023
Shares 7,735 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 7,735 Value ($000) $803 Avg Close — Range —
Q1 2023
Shares 7,735 Value ($000) $810 Avg Close — Range —
Q4 2022
Shares 8,080 Value ($000) $843 Avg Close — Range —
Q3 2022
Shares 21,445 Value ($000) $2,201,543 Avg Close — Range —
Q2 2022
Shares 21,675 Value ($000) $2,268,722 Avg Close — Range —
Q1 2022
Shares 23,765 Value ($000) $2,485,819 Avg Close — Range —
Q4 2021
Shares 25,785 Value ($000) $2,768,535 Avg Close — Range —
Q3 2021
Shares 26,585 Value ($000) $2,859,748 Avg Close — Range —
Q2 2021
Shares 71,945 Value ($000) $7,757,109 Avg Close — Range —
Q1 2021
Shares 21,130 Value ($000) $2,278,236 Avg Close — Range —
Q4 2020
Shares 7,900 Value ($000) $854,069 Avg Close — Range —
Q3 2020
Shares 7,200 Value ($000) $778,320 Avg Close — Range —