ISHARES TR

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

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2023
Shares 4,200 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 8,266 Value ($000) $889 Avg Close — Range —
Q4 2019
Shares 2,516 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 3,826 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 2,748 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 1,958 Value ($000) $208 Avg Close — Range —