ISHARES TR

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

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2025
Shares 3,653 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 3,705 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 3,861 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 4,285 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 4,429 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 4,106 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 3,830 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 4,273 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 3,350 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 3,622 Value ($000) $373 Avg Close — Range —