ISHARES TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 2,903 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 9,931 Value ($000) $1,036 Avg Close — Range —