ISHARES TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 8,329 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 6,539 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 9,080 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 18,997 Value ($000) $2,006 Avg Close — Range —
Q4 2024
Shares 32,824 Value ($000) $3,462 Avg Close — Range —
Q3 2024
Shares 34,887 Value ($000) $3,705 Avg Close — Range —
Q2 2024
Shares 64,397 Value ($000) $6,733 Avg Close — Range —
Q1 2024
Shares 64,496 Value ($000) $6,755 Avg Close — Range —
Q4 2023
Shares 61,687 Value ($000) $6,504 Avg Close — Range —
Q3 2023
Shares 79,941 Value ($000) $8,223 Avg Close — Range —
Q2 2023
Shares 76,230 Value ($000) $7,931 Avg Close — Range —
Q1 2023
Shares 89,370 Value ($000) $9,355 Avg Close — Range —
Q4 2022
Shares 100,440 Value ($000) $10,473 Avg Close — Range —
Q3 2022
Shares 100,460 Value ($000) $10,313 Avg Close — Range —
Q2 2022
Shares 100,901 Value ($000) $10,561 Avg Close — Range —
Q1 2022
Shares 87,662 Value ($000) $9,169 Avg Close — Range —
Q4 2021
Shares 90,070 Value ($000) $9,671 Avg Close — Range —
Q3 2021
Shares 77,415 Value ($000) $8,328 Avg Close — Range —
Q2 2021
Shares 80,785 Value ($000) $8,710 Avg Close — Range —
Q1 2021
Shares 90,296 Value ($000) $9,736 Avg Close — Range —
Q4 2020
Shares 64,920 Value ($000) $7,019 Avg Close — Range —
Q3 2020
Shares 66,666 Value ($000) $7,207 Avg Close — Range —
Q2 2020
Shares 64,442 Value ($000) $6,951 Avg Close — Range —
Q1 2020
Shares 67,976 Value ($000) $7,226 Avg Close — Range —
Q4 2019
Shares 53,360 Value ($000) $5,698 Avg Close — Range —
Q3 2019
Shares 46,562 Value ($000) $4,961 Avg Close — Range —
Q2 2019
Shares 55,953 Value ($000) $5,962 Avg Close — Range —
Q1 2019
Shares 47,251 Value ($000) $5,009 Avg Close — Range —