ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,785 Value ($000) $190 Avg Close Range
Q3 2025
Shares 57,480 Value ($000) $6,138 Avg Close Range
Q2 2025
Shares 72,649 Value ($000) $7,725 Avg Close Range
Q1 2025
Shares 8 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 49 Value ($000) $5 Avg Close Range
Q2 2023
Shares 42 Value ($000) $4 Avg Close Range
Q1 2023
Shares 11 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16 Value ($000) $2 Avg Close Range