ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 728 Value ($000) $78 Avg Close Range
Q3 2025
Shares 535 Value ($000) $57 Avg Close Range
Q2 2025
Shares 16,138 Value ($000) $1,716 Avg Close Range
Q1 2025
Shares 37,487 Value ($000) $3,959 Avg Close Range
Q4 2024
Shares 297 Value ($000) $31 Avg Close Range
Q3 2024
Shares 268 Value ($000) $28 Avg Close Range
Q2 2024
Shares 932 Value ($000) $97 Avg Close Range
Q1 2024
Shares 999 Value ($000) $105 Avg Close Range
Q4 2023
Shares 1,054 Value ($000) $111 Avg Close Range
Q3 2023
Shares 2,749 Value ($000) $283 Avg Close Range
Q2 2023
Shares 2,705 Value ($000) $281 Avg Close Range
Q1 2023
Shares 1,226 Value ($000) $127 Avg Close Range
Q4 2022
Shares 1,117 Value ($000) $116 Avg Close Range
Q3 2022
Shares 965 Value ($000) $99 Avg Close Range
Q1 2022
Shares 10,957 Value ($000) $1,146 Avg Close Range
Q4 2021
Shares 50,538 Value ($000) $5,426 Avg Close Range
Q3 2021
Shares 52,143 Value ($000) $5,609 Avg Close Range
Q2 2021
Shares 41,453 Value ($000) $4,469 Avg Close Range
Q1 2021
Shares 41,384 Value ($000) $4,462 Avg Close Range
Q4 2020
Shares 8,539 Value ($000) $923 Avg Close Range
Q3 2020
Shares 4,959 Value ($000) $536 Avg Close Range
Q2 2020
Shares 4,639 Value ($000) $500 Avg Close Range