ISHARES TR

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

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 159,194 Value ($000) $16,986 Avg Close Range
Q3 2025
Shares 213,956 Value ($000) $22,846 Avg Close Range
Q2 2025
Shares 157,870 Value ($000) $16,788 Avg Close Range
Q1 2025
Shares 193,892 Value ($000) $20,475 Avg Close Range
Q4 2024
Shares 24,372 Value ($000) $2,571 Avg Close Range
Q3 2024
Shares 184,427 Value ($000) $19,584 Avg Close Range
Q2 2024
Shares 277,067 Value ($000) $28,972 Avg Close Range
Q1 2024
Shares 140,566 Value ($000) $14,721 Avg Close Range
Q4 2023
Shares 479,782 Value ($000) $50,583 Avg Close Range
Q3 2023
Shares 557,450 Value ($000) $57,339 Avg Close Range
Q2 2023
Shares 718,629 Value ($000) $74,766 Avg Close Range
Q1 2023
Shares 437,713 Value ($000) $45,820 Avg Close Range
Q4 2022
Shares 282,643 Value ($000) $29,471 Avg Close Range
Q3 2022
Shares 80,863 Value ($000) $8,301 Avg Close Range
Q2 2022
Shares 9,568 Value ($000) $1,001 Avg Close Range