ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,595 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 14,990 Value ($000) $1,583 Avg Close — Range —