ISHARES TR

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

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 4,000 Value ($000) $427 Avg Close Range
Q3 2025
Shares 3,540 Value ($000) $376 Avg Close Range
Q2 2025
Shares 3,540 Value ($000) $376 Avg Close Range
Q1 2025
Shares 3,540 Value ($000) $374 Avg Close Range
Q4 2024
Shares 4,420 Value ($000) $466 Avg Close Range
Q3 2024
Shares 7,640 Value ($000) $812 Avg Close Range
Q2 2024
Shares 10,704 Value ($000) $1,119 Avg Close Range
Q1 2024
Shares 16,065 Value ($000) $1,682 Avg Close Range
Q4 2023
Shares 29,332 Value ($000) $3,092 Avg Close Range
Q3 2023
Shares 50,784 Value ($000) $5,224 Avg Close Range
Q2 2023
Shares 139,065 Value ($000) $14,468 Avg Close Range
Q1 2023
Shares 152,186 Value ($000) $15,931 Avg Close Range
Q4 2022
Shares 174,600 Value ($000) $18,206 Avg Close Range
Q4 2018
Shares 1,900 Value ($000) $200 Avg Close Range
Q4 2017
Shares 24,064 Value ($000) $2,524 Avg Close Range
Q3 2017
Shares 24,064 Value ($000) $2,550 Avg Close Range
Q2 2017
Shares 25,964 Value ($000) $2,746 Avg Close Range
Q1 2017
Shares 27,394 Value ($000) $2,893 Avg Close Range
Q4 2016
Shares 27,394 Value ($000) $2,878 Avg Close Range