ISHARES TR

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

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025
Shares 6,399 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 6,705 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 6,829 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 6,560 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 6,605 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 11,602 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,602 Value ($000) $1,191 Avg Close — Range —
Q2 2022
Shares 13,517 Value ($000) $1,415 Avg Close — Range —
Q4 2020
Shares 28,580 Value ($000) $3,090 Avg Close — Range —
Q3 2020
Shares 28,271 Value ($000) $3,056 Avg Close — Range —
Q2 2020
Shares 24,612 Value ($000) $2,655 Avg Close — Range —