ISHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 5,671 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 5,960 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 5,637 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 2,137 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 1,621 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 1,437 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 1,437 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 2,199 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 1,992 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 3,651 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 2,289 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 2,289 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 490 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 490 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $32 Avg Close — Range —