ISHARES TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 11,368 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 12,706 Value ($000) $1,357 Avg Close — Range —
Q2 2025
Shares 13,724 Value ($000) $1,459 Avg Close — Range —
Q1 2025
Shares 28,198 Value ($000) $2,978 Avg Close — Range —
Q4 2024
Shares 30,827 Value ($000) $3,252 Avg Close — Range —
Q3 2024
Shares 48,831 Value ($000) $5,185 Avg Close — Range —
Q1 2024
Shares 3,990 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 3,990 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 3,990 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 3,990 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 3,990 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 4,620 Value ($000) $482 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $2,126,000 Avg Close — Range —