ISHARES TR

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

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 10,070 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 10,070 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 10,070 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 10,070 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 10,065 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 10,034 Value ($000) $1,066 Avg Close — Range —
Q2 2024
Shares 9,996 Value ($000) $1,045 Avg Close — Range —
Q1 2024
Shares 9,996 Value ($000) $1,047 Avg Close — Range —