ISHARES TR

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

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 425,683 Value ($000) $45,420 Avg Close — Range —
Q3 2025
Shares 413,033 Value ($000) $44,104 Avg Close — Range —
Q2 2025
Shares 382,221 Value ($000) $40,645 Avg Close — Range —
Q1 2025
Shares 393,515 Value ($000) $41,555 Avg Close — Range —
Q4 2024
Shares 385,488 Value ($000) $40,661 Avg Close — Range —
Q3 2024
Shares 356,589 Value ($000) $37,866 Avg Close — Range —
Q2 2024
Shares 345,214 Value ($000) $36,092 Avg Close — Range —
Q1 2024
Shares 367,078 Value ($000) $38,444 Avg Close — Range —
Q4 2023
Shares 339,059 Value ($000) $35,747 Avg Close — Range —
Q3 2023
Shares 270,591 Value ($000) $27,833 Avg Close — Range —