ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,081 Value ($000) $435 Avg Close Range
Q3 2025
Shares 1,210 Value ($000) $129 Avg Close Range
Q2 2025
Shares 1,851 Value ($000) $197 Avg Close Range
Q1 2025
Shares 693 Value ($000) $73 Avg Close Range
Q4 2024
Shares 1,493 Value ($000) $157 Avg Close Range
Q3 2024
Shares 1,489 Value ($000) $158 Avg Close Range
Q2 2024
Shares 2,318 Value ($000) $242 Avg Close Range
Q1 2024
Shares 2,667 Value ($000) $279 Avg Close Range
Q4 2023
Shares 2,657 Value ($000) $280 Avg Close Range
Q3 2023
Shares 6,787 Value ($000) $698 Avg Close Range
Q2 2023
Shares 6,787 Value ($000) $706 Avg Close Range
Q1 2023
Shares 1,246 Value ($000) $130 Avg Close Range
Q4 2022
Shares 1,405 Value ($000) $0 Avg Close Range
Q3 2022
Shares 605 Value ($000) $62 Avg Close Range
Q2 2022
Shares 334 Value ($000) $35 Avg Close Range
Q1 2020
Shares 2,194 Value ($000) $233 Avg Close Range
Q2 2018
Shares 5,260 Value ($000) $552 Avg Close Range
Q1 2018
Shares 5,260 Value ($000) $551 Avg Close Range
Q4 2017
Shares 5,260 Value ($000) $551 Avg Close Range
Q3 2017
Shares 5,260 Value ($000) $557 Avg Close Range
Q2 2017
Shares 5,260 Value ($000) $556 Avg Close Range
Q1 2017
Shares 5,260 Value ($000) $555 Avg Close Range
Q4 2016
Shares 5,260 Value ($000) $552 Avg Close Range
Q3 2014
Shares 260 Value ($000) $28 Avg Close Range
Q2 2014
Shares 260 Value ($000) $28 Avg Close Range
Q1 2014
Shares 260 Value ($000) $28 Avg Close Range