ISHARES TR

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

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025

Shares 1,950 Value ($000) $208 Avg Close — Range —

Q3 2025

Shares 1,941 Value ($000) $207 Avg Close — Range —

Q2 2025

Shares 1,929 Value ($000) $205 Avg Close — Range —

Q2 2023

Shares 2,461 Value ($000) $256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,950	$208	—	—
Q3 2025	1,941	$207	—	—
Q2 2025	1,929	$205	—	—
Q2 2023	2,461	$256	—	—