ISHARES TR

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 3,938 Value ($000) $420 Avg Close Range
Q3 2025
Shares 3,431 Value ($000) $366 Avg Close Range
Q2 2025
Shares 5,031 Value ($000) $535 Avg Close Range
Q1 2025
Shares 5,031 Value ($000) $531 Avg Close Range
Q4 2024
Shares 4,271 Value ($000) $451 Avg Close Range
Q3 2024
Shares 3,046 Value ($000) $323 Avg Close Range
Q1 2024
Shares 4,627 Value ($000) $485 Avg Close Range
Q4 2023
Shares 7,238 Value ($000) $763 Avg Close Range
Q3 2023
Shares 7,238 Value ($000) $745 Avg Close Range
Q2 2023
Shares 7,175 Value ($000) $746 Avg Close Range
Q1 2023
Shares 7,281 Value ($000) $762 Avg Close Range
Q4 2022
Shares 7,548 Value ($000) $787 Avg Close Range
Q3 2022
Shares 12,223 Value ($000) $1,255 Avg Close Range
Q2 2022
Shares 3,223 Value ($000) $337 Avg Close Range
Q2 2019
Shares 2,800 Value ($000) $298 Avg Close Range