ISHARES TR

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

DURANTE & WATERS, LLC's Holding History (CIK: 0001666582)

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

Q4 2025
Shares 50,598 Value ($000) $5,399 Avg Close — Range —
Q3 2025
Shares 46,598 Value ($000) $4,976 Avg Close — Range —
Q2 2025
Shares 42,817 Value ($000) $4,553 Avg Close — Range —
Q1 2025
Shares 42,897 Value ($000) $4,530 Avg Close — Range —
Q4 2024
Shares 43,409 Value ($000) $4,579 Avg Close — Range —
Q3 2024
Shares 42,624 Value ($000) $4,526 Avg Close — Range —
Q2 2024
Shares 40,947 Value ($000) $4,281 Avg Close — Range —
Q1 2024
Shares 40,665 Value ($000) $4,259 Avg Close — Range —
Q4 2023
Shares 40,839 Value ($000) $4,306 Avg Close — Range —