ISHARES TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 3,030 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 2,357 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 1,449 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 2,265 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 2,300 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 2,327 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 2,744 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 2,744 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 2,735 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 2,215 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 1,957 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 1,808 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 1,512 Value ($000) $0 Avg Close — Range —