ISHARES TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 12,572 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 4,750 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 16,600 Value ($000) $1,765 Avg Close — Range —
Q1 2025
Shares 12,700 Value ($000) $1,341 Avg Close — Range —
Q4 2024
Shares 10,995 Value ($000) $1,160 Avg Close — Range —
Q3 2024
Shares 5,719 Value ($000) $607 Avg Close — Range —