ISHARES TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 5,990 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 60,505 Value ($000) $6,433 Avg Close — Range —