ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 8,957 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 12,555 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 12,511 Value ($000) $1,331 Avg Close — Range —
Q1 2025
Shares 13,555 Value ($000) $1,431 Avg Close — Range —
Q4 2024
Shares 14,557 Value ($000) $1,535 Avg Close — Range —
Q3 2024
Shares 12,278 Value ($000) $1,304 Avg Close — Range —
Q1 2024
Shares 10,318 Value ($000) $1,081 Avg Close — Range —
Q4 2023
Shares 16,802 Value ($000) $1,771 Avg Close — Range —
Q3 2023
Shares 4,186 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 10,882 Value ($000) $1,132 Avg Close — Range —
Q1 2023
Shares 6,506 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 17,453 Value ($000) $1,820 Avg Close — Range —
Q3 2022
Shares 22,447 Value ($000) $2,304 Avg Close — Range —
Q2 2022
Shares 20,488 Value ($000) $2,145 Avg Close — Range —
Q1 2022
Shares 4,924 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 6,929 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 5,562 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 5,686 Value ($000) $613 Avg Close — Range —
Q1 2021
Shares 25,064 Value ($000) $2,702 Avg Close — Range —
Q2 2020
Shares 3,968 Value ($000) $428 Avg Close — Range —