ISHARES TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 5,091 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 8,279 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 6,679 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 3,935 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 3,979 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 5,164 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 5,018 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 5,018 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 5,018 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 4,201 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 4,741 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 4,741 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 6,474 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,474 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 37,829 Value ($000) $3,959 Avg Close — Range —