ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 118,892 Value ($000) $12,686 Avg Close — Range —
Q3 2025
Shares 115,487 Value ($000) $12,332 Avg Close — Range —
Q2 2025
Shares 114,320 Value ($000) $12,157 Avg Close — Range —
Q1 2025
Shares 116,645 Value ($000) $12,318 Avg Close — Range —
Q4 2024
Shares 122,584 Value ($000) $12,930 Avg Close — Range —
Q3 2024
Shares 122,281 Value ($000) $12,985 Avg Close — Range —
Q2 2024
Shares 121,643 Value ($000) $12,718 Avg Close — Range —
Q1 2024
Shares 113,776 Value ($000) $11,916 Avg Close — Range —
Q4 2023
Shares 108,178 Value ($000) $11,405 Avg Close — Range —
Q3 2023
Shares 108,695 Value ($000) $11,180 Avg Close — Range —
Q2 2023
Shares 99,860 Value ($000) $10,389 Avg Close — Range —
Q1 2023
Shares 95,926 Value ($000) $10,042 Avg Close — Range —
Q4 2022
Shares 86,664 Value ($000) $9,036 Avg Close — Range —
Q3 2022
Shares 85,096 Value ($000) $8,736 Avg Close — Range —
Q2 2022
Shares 96,223 Value ($000) $10,072 Avg Close — Range —
Q1 2022
Shares 116,423 Value ($000) $12,178 Avg Close — Range —
Q4 2021
Shares 57,653 Value ($000) $6,190 Avg Close — Range —
Q3 2021
Shares 54,080 Value ($000) $5,817 Avg Close — Range —
Q2 2021
Shares 53,795 Value ($000) $5,800 Avg Close — Range —