ISHARES TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2020

Shares 26,950 Value ($000) $2,914 Avg Close — Range —

Q3 2020

Shares 35,200 Value ($000) $3,805 Avg Close — Range —

Q2 2020

Shares 32,000 Value ($000) $3,452 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	26,950	$2,914	—	—
Q3 2020	35,200	$3,805	—	—
Q2 2020	32,000	$3,452	—	—