ISHARES TR

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

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 179,789 Value ($000) $19,183 Avg Close — Range —
Q3 2025
Shares 180,642 Value ($000) $19,289 Avg Close — Range —
Q2 2025
Shares 179,410 Value ($000) $19,078 Avg Close — Range —
Q1 2025
Shares 186,962 Value ($000) $19,743 Avg Close — Range —
Q4 2024
Shares 192,618 Value ($000) $20,317,346 Avg Close — Range —
Q3 2024
Shares 208,398 Value ($000) $22,129,783 Avg Close — Range —
Q2 2024
Shares 215,303 Value ($000) $22,509,928 Avg Close — Range —
Q1 2024
Shares 225,995 Value ($000) $23,668 Avg Close — Range —
Q4 2023
Shares 154,077 Value ($000) $16,240 Avg Close — Range —
Q3 2023
Shares 56,094 Value ($000) $5,768 Avg Close — Range —