ISHARES TR

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

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025
Shares 3,425 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,425 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,425 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,425 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,425 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,425 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,425 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,225 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,925 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,925 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,925 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,025 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,025 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 2,925 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 2,925 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 2,825 Value ($000) $303 Avg Close — Range —