ISHARES TR

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

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2025
Shares 40,260 Value ($000) $4,296 Avg Close — Range —
Q3 2025
Shares 37,910 Value ($000) $4,048 Avg Close — Range —
Q2 2025
Shares 37,600 Value ($000) $3,998 Avg Close — Range —
Q1 2025
Shares 36,250 Value ($000) $3,828 Avg Close — Range —
Q4 2024
Shares 36,250 Value ($000) $3,824 Avg Close — Range —
Q3 2024
Shares 36,250 Value ($000) $3,849 Avg Close — Range —
Q2 2024
Shares 36,250 Value ($000) $3,790 Avg Close — Range —
Q1 2024
Shares 38,250 Value ($000) $4,006 Avg Close — Range —
Q4 2023
Shares 38,250 Value ($000) $4,033 Avg Close — Range —
Q3 2023
Shares 40,250 Value ($000) $4,140 Avg Close — Range —
Q2 2023
Shares 41,250 Value ($000) $4,292 Avg Close — Range —
Q1 2023
Shares 41,250 Value ($000) $4,318 Avg Close — Range —
Q4 2022
Shares 40,950 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $5,133 Avg Close — Range —
Q2 2022
Shares 51,300 Value ($000) $5,370 Avg Close — Range —
Q1 2022
Shares 78,400 Value ($000) $8,201 Avg Close — Range —
Q4 2021
Shares 76,050 Value ($000) $8,165 Avg Close — Range —
Q3 2021
Shares 76,550 Value ($000) $8,234 Avg Close — Range —
Q2 2021
Shares 89,400 Value ($000) $9,639 Avg Close — Range —
Q1 2021
Shares 89,550 Value ($000) $9,655 Avg Close — Range —
Q4 2020
Shares 86,650 Value ($000) $9,368 Avg Close — Range —
Q3 2020
Shares 85,200 Value ($000) $9,210 Avg Close — Range —
Q2 2020
Shares 85,000 Value ($000) $9,168 Avg Close — Range —
Q1 2020
Shares 85,850 Value ($000) $9,126 Avg Close — Range —
Q4 2019
Shares 83,100 Value ($000) $8,873 Avg Close — Range —
Q3 2019
Shares 81,750 Value ($000) $8,710 Avg Close — Range —
Q2 2019
Shares 76,500 Value ($000) $8,151 Avg Close — Range —
Q1 2019
Shares 74,800 Value ($000) $7,929 Avg Close — Range —
Q4 2018
Shares 74,950 Value ($000) $7,900 Avg Close — Range —
Q3 2018
Shares 74,450 Value ($000) $7,797 Avg Close — Range —
Q2 2018
Shares 73,750 Value ($000) $7,745 Avg Close — Range —
Q1 2018
Shares 74,350 Value ($000) $7,798 Avg Close — Range —
Q4 2017
Shares 36,175 Value ($000) $3,794 Avg Close — Range —
Q3 2017
Shares 76,750 Value ($000) $8,133 Avg Close — Range —
Q2 2017
Shares 38,675 Value ($000) $4,091 Avg Close — Range —
Q1 2017
Shares 40,025 Value ($000) $4,226 Avg Close — Range —
Q4 2016
Shares 38,700 Value ($000) $4,066 Avg Close — Range —
Q3 2016
Shares 76,800 Value ($000) $8,140 Avg Close — Range —
Q2 2016
Shares 79,800 Value ($000) $8,486 Avg Close — Range —
Q1 2016
Shares 84,250 Value ($000) $8,942 Avg Close — Range —
Q4 2015
Shares 80,550 Value ($000) $8,534 Avg Close — Range —
Q3 2015
Shares 37,525 Value ($000) $3,975 Avg Close — Range —
Q2 2015
Shares 37,525 Value ($000) $3,965 Avg Close — Range —
Q1 2015
Shares 37,350 Value ($000) $3,952 Avg Close — Range —
Q4 2014
Shares 24,150 Value ($000) $2,558 Avg Close — Range —
Q3 2014
Shares 21,025 Value ($000) $2,232 Avg Close — Range —
Q2 2014
Shares 19,875 Value ($000) $2,112 Avg Close — Range —
Q1 2014
Shares 20,125 Value ($000) $2,138 Avg Close — Range —