ISHARES TR

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 2,122 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 2,105 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,092 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 2,080 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 2,291 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 2,275 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 656 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 2,345 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 2,342 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 2,339 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 873 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 885 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 748 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 4,038 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 4,076 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 4,297 Value ($000) $459 Avg Close — Range —
Q3 2019
Shares 3,966 Value ($000) $423 Avg Close — Range —
Q2 2019
Shares 3,966 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 4,241 Value ($000) $450 Avg Close — Range —
Q4 2018
Shares 4,241 Value ($000) $447 Avg Close — Range —
Q3 2018
Shares 656 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 656 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 656 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 656 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 656 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 656 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 656 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 656 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 656 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 656 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 656 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 750 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 750 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 750 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 750 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 750 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 750 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $80 Avg Close — Range —