ISHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 17,880 Value ($000) $1,908 Avg Close — Range —
Q3 2025
Shares 18,393 Value ($000) $1,964 Avg Close — Range —
Q2 2025
Shares 18,135 Value ($000) $1,928 Avg Close — Range —
Q1 2025
Shares 17,994 Value ($000) $1,900 Avg Close — Range —
Q4 2024
Shares 17,752 Value ($000) $1,872 Avg Close — Range —
Q3 2024
Shares 14,948 Value ($000) $1,587 Avg Close — Range —
Q2 2024
Shares 13,210 Value ($000) $1,381 Avg Close — Range —
Q1 2024
Shares 11,824 Value ($000) $1,238 Avg Close — Range —
Q4 2023
Shares 11,013 Value ($000) $1,161 Avg Close — Range —
Q3 2023
Shares 10,714 Value ($000) $1,102 Avg Close — Range —
Q2 2023
Shares 10,307 Value ($000) $1,072 Avg Close — Range —
Q1 2023
Shares 10,305 Value ($000) $1,079 Avg Close — Range —
Q4 2022
Shares 9,333 Value ($000) $973 Avg Close — Range —