ISHARES TR

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

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2023
Shares 73,500 Value ($000) $7,560 Avg Close — Range —
Q2 2023
Shares 83,400 Value ($000) $8,677 Avg Close — Range —
Q1 2023
Shares 84,400 Value ($000) $8,835 Avg Close — Range —
Q4 2022
Shares 73,700 Value ($000) $7,685 Avg Close — Range —
Q3 2022
Shares 71,700 Value ($000) $7,361 Avg Close — Range —
Q2 2022
Shares 55,800 Value ($000) $5,841 Avg Close — Range —
Q1 2022
Shares 55,800 Value ($000) $5,837 Avg Close — Range —
Q4 2021
Shares 79,500 Value ($000) $8,536 Avg Close — Range —
Q3 2021
Shares 91,500 Value ($000) $9,843 Avg Close — Range —
Q2 2021
Shares 90,500 Value ($000) $9,758 Avg Close — Range —
Q1 2021
Shares 77,700 Value ($000) $8,378 Avg Close — Range —
Q3 2020
Shares 108,931 Value ($000) $11,775 Avg Close — Range —
Q2 2020
Shares 88,186 Value ($000) $9,512 Avg Close — Range —
Q1 2020
Shares 88,186 Value ($000) $9,374 Avg Close — Range —
Q4 2019
Shares 98,200 Value ($000) $10,486 Avg Close — Range —
Q3 2019
Shares 108,200 Value ($000) $11,528 Avg Close — Range —
Q2 2019
Shares 103,200 Value ($000) $10,996 Avg Close — Range —
Q1 2019
Shares 83,500 Value ($000) $8,851 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $262 Avg Close — Range —