ISHARES TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 111,061 Value ($000) $11,850 Avg Close Range
Q3 2025
Shares 100,896 Value ($000) $10,774 Avg Close Range
Q2 2025
Shares 77,970 Value ($000) $8,291 Avg Close Range
Q1 2025
Shares 73,111 Value ($000) $7,721 Avg Close Range
Q4 2024
Shares 62,272 Value ($000) $6,568 Avg Close Range
Q3 2024
Shares 62,648 Value ($000) $6,653 Avg Close Range
Q2 2024
Shares 58,792 Value ($000) $6,178 Avg Close Range
Q1 2024
Shares 60,643 Value ($000) $6,351 Avg Close Range
Q4 2023
Shares 55,642 Value ($000) $5,866 Avg Close Range
Q3 2023
Shares 52,830 Value ($000) $5,430 Avg Close Range
Q2 2023
Shares 48,864 Value ($000) $5,076 Avg Close Range
Q1 2023
Shares 43,781 Value ($000) $4,584 Avg Close Range
Q4 2022
Shares 35,410 Value ($000) $3,704 Avg Close Range
Q3 2022
Shares 27,849 Value ($000) $2,870 Avg Close Range
Q2 2022
Shares 24,745 Value ($000) $2,591 Avg Close Range
Q1 2022
Shares 10,170 Value ($000) $1,055 Avg Close Range
Q1 2021
Shares 1,859 Value ($000) $200 Avg Close Range
Q4 2020
Shares 1,859 Value ($000) $201 Avg Close Range
Q3 2020
Shares 1,859 Value ($000) $201 Avg Close Range
Q2 2020
Shares 2,019 Value ($000) $218 Avg Close Range
Q1 2020
Shares 2,027 Value ($000) $215 Avg Close Range
Q4 2019
Shares 3,815 Value ($000) $407 Avg Close Range
Q3 2019
Shares 2,859 Value ($000) $305 Avg Close Range