ISHARES TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2022
Shares 2,063 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 2,963 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 2,411 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 2,411 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 1,681 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 581 Value ($000) $61 Avg Close — Range —