ISHARES TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 159,210 Value ($000) $16,988 Avg Close — Range —
Q3 2025
Shares 148,758 Value ($000) $15,884 Avg Close — Range —
Q2 2025
Shares 157,618 Value ($000) $16,761 Avg Close — Range —
Q1 2025
Shares 530,703 Value ($000) $56,042 Avg Close — Range —
Q4 2024
Shares 591,629 Value ($000) $62,364 Avg Close — Range —
Q3 2024
Shares 589,659 Value ($000) $62,620 Avg Close — Range —
Q2 2024
Shares 570,359 Value ($000) $59,631 Avg Close — Range —
Q1 2024
Shares 567,475 Value ($000) $59,432 Avg Close — Range —
Q4 2023
Shares 543,390 Value ($000) $57,290 Avg Close — Range —
Q3 2023
Shares 521,975 Value ($000) $53,690 Avg Close — Range —
Q2 2023
Shares 554,951 Value ($000) $57,737 Avg Close — Range —
Q1 2023
Shares 556,591 Value ($000) $58,264 Avg Close — Range —
Q4 2022
Shares 566,381 Value ($000) $59,057 Avg Close — Range —
Q3 2022
Shares 555,040 Value ($000) $56,981 Avg Close — Range —
Q2 2022
Shares 535,590 Value ($000) $56,060 Avg Close — Range —
Q1 2022
Shares 553,319 Value ($000) $57,847 Avg Close — Range —
Q4 2021
Shares 521,495 Value ($000) $55,939 Avg Close — Range —
Q3 2021
Shares 448,335 Value ($000) $48,228 Avg Close — Range —
Q2 2021
Shares 380,434 Value ($000) $40,999 Avg Close — Range —
Q1 2021
Shares 320,465 Value ($000) $34,553 Avg Close — Range —
Q4 2020
Shares 260,313 Value ($000) $28,142 Avg Close — Range —
Q3 2020
Shares 217,203 Value ($000) $23,480 Avg Close — Range —
Q2 2020
Shares 179,830 Value ($000) $19,397 Avg Close — Range —
Q1 2020
Shares 149,523 Value ($000) $15,894 Avg Close — Range —
Q4 2019
Shares 146,637 Value ($000) $15,658 Avg Close — Range —
Q3 2019
Shares 125,866 Value ($000) $13,409 Avg Close — Range —
Q2 2019
Shares 2,016 Value ($000) $11,638 Avg Close — Range —
Q1 2019
Shares 591 Value ($000) $82 Avg Close — Range —