ISHARES TR

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

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 651 Value ($000) $69 Avg Close Range
Q3 2025
Shares 550 Value ($000) $59 Avg Close Range