ISHARES TR

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 217,652 Value ($000) $23,223 Avg Close — Range —
Q3 2025
Shares 216,105 Value ($000) $23,076 Avg Close — Range —
Q2 2025
Shares 198,105 Value ($000) $21,066 Avg Close — Range —
Q1 2025
Shares 185,386 Value ($000) $19,577 Avg Close — Range —
Q4 2024
Shares 67,939 Value ($000) $7,166 Avg Close — Range —
Q3 2024
Shares 64,384 Value ($000) $6,837 Avg Close — Range —
Q2 2024
Shares 61,307 Value ($000) $6,410 Avg Close — Range —
Q1 2024
Shares 58,569 Value ($000) $6,134 Avg Close — Range —
Q4 2023
Shares 49,121 Value ($000) $5,179 Avg Close — Range —
Q3 2023
Shares 47,735 Value ($000) $4,910 Avg Close — Range —
Q2 2023
Shares 38,437 Value ($000) $3,999 Avg Close — Range —
Q1 2023
Shares 46,825 Value ($000) $4,902 Avg Close — Range —
Q4 2022
Shares 66,578 Value ($000) $6,942 Avg Close — Range —
Q3 2022
Shares 27,242 Value ($000) $2,797 Avg Close — Range —
Q2 2022
Shares 26,230 Value ($000) $2,745 Avg Close — Range —
Q1 2022
Shares 27,818 Value ($000) $2,910 Avg Close — Range —
Q4 2021
Shares 40,330 Value ($000) $4,330 Avg Close — Range —
Q3 2021
Shares 44,429 Value ($000) $4,779 Avg Close — Range —
Q2 2021
Shares 47,687 Value ($000) $5,142 Avg Close — Range —
Q1 2021
Shares 44,486 Value ($000) $4,796 Avg Close — Range —
Q4 2020
Shares 45,488 Value ($000) $4,918 Avg Close — Range —
Q3 2020
Shares 39,798 Value ($000) $4,302 Avg Close — Range —
Q2 2020
Shares 39,030 Value ($000) $4,210 Avg Close — Range —
Q1 2020
Shares 31,279 Value ($000) $3,325 Avg Close — Range —
Q4 2019
Shares 29,689 Value ($000) $3,170 Avg Close — Range —
Q3 2019
Shares 28,820 Value ($000) $3,070 Avg Close — Range —