ISHARES TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 100,909 Value ($000) $10,767 Avg Close — Range —
Q3 2025
Shares 100,333 Value ($000) $10,714 Avg Close — Range —
Q2 2025
Shares 116,067 Value ($000) $12,343 Avg Close — Range —
Q1 2025
Shares 120,320 Value ($000) $12,706 Avg Close — Range —
Q4 2024
Shares 125,087 Value ($000) $13,194 Avg Close — Range —
Q3 2024
Shares 127,855 Value ($000) $13,577 Avg Close — Range —
Q2 2024
Shares 134,151 Value ($000) $14,025 Avg Close — Range —
Q1 2024
Shares 151,090 Value ($000) $15,824 Avg Close — Range —
Q4 2023
Shares 159,666 Value ($000) $16,834 Avg Close — Range —
Q3 2023
Shares 164,015 Value ($000) $16,871 Avg Close — Range —
Q2 2023
Shares 196,974 Value ($000) $20,493 Avg Close — Range —
Q1 2023
Shares 221,010 Value ($000) $23,135 Avg Close — Range —
Q4 2022
Shares 261,277 Value ($000) $27,243 Avg Close — Range —
Q3 2022
Shares 260,931 Value ($000) $26,787 Avg Close — Range —
Q2 2022
Shares 245,993 Value ($000) $25,748 Avg Close — Range —
Q1 2022
Shares 108,683 Value ($000) $11,368 Avg Close — Range —
Q4 2021
Shares 109,078 Value ($000) $11,712 Avg Close — Range —
Q3 2021
Shares 23,436 Value ($000) $2,521 Avg Close — Range —
Q2 2021
Shares 11,827 Value ($000) $1,275 Avg Close — Range —
Q1 2021
Shares 2,391 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 2,491 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 3,117 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 3,114 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 3,110 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 3,108 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 2,030 Value ($000) $216 Avg Close — Range —