ISHARES TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 252,622 Value ($000) $26,955 Avg Close Range
Q3 2025
Shares 245,039 Value ($000) $26,165 Avg Close Range
Q2 2025
Shares 243,754 Value ($000) $25,921 Avg Close Range
Q1 2025
Shares 204,951 Value ($000) $21,643 Avg Close Range
Q4 2024
Shares 201,820 Value ($000) $21,288 Avg Close Range
Q3 2024
Shares 199,571 Value ($000) $21,192 Avg Close Range
Q2 2024
Shares 192,358 Value ($000) $20,111 Avg Close Range
Q1 2024
Shares 119,213 Value ($000) $12,485 Avg Close Range
Q4 2023
Shares 119,089 Value ($000) $12,556 Avg Close Range
Q3 2023
Shares 119,492 Value ($000) $12,291 Avg Close Range
Q2 2023
Shares 121,026 Value ($000) $12,592 Avg Close Range
Q1 2023
Shares 141,498 Value ($000) $14,812 Avg Close Range
Q4 2022
Shares 158,147 Value ($000) $16,490 Avg Close Range
Q3 2022
Shares 128,212 Value ($000) $13,162 Avg Close Range
Q2 2022
Shares 141,388 Value ($000) $14,799 Avg Close Range
Q1 2022
Shares 111,716 Value ($000) $11,685 Avg Close Range
Q4 2021
Shares 108,486 Value ($000) $11,648 Avg Close Range
Q3 2021
Shares 103,663 Value ($000) $11,151 Avg Close Range
Q2 2021
Shares 100,713 Value ($000) $10,859 Avg Close Range
Q1 2021
Shares 103,737 Value ($000) $11,185 Avg Close Range
Q4 2020
Shares 105,539 Value ($000) $11,410 Avg Close Range