ISHARES TR

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

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 8,680 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 8,639 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 7,495 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 7,345 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 7,465 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 7,365 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 7,340 Value ($000) $767 Avg Close — Range —