ISHARES TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q2 2025
Shares 1,628 Value ($000) $173 Avg Close Range
Q1 2025
Shares 1,628 Value ($000) $172 Avg Close Range
Q4 2024
Shares 1,628 Value ($000) $172 Avg Close Range
Q3 2024
Shares 1,628 Value ($000) $173 Avg Close Range
Q2 2024
Shares 1,628 Value ($000) $170 Avg Close Range
Q1 2024
Shares 1,628 Value ($000) $171 Avg Close Range
Q4 2023
Shares 1,628 Value ($000) $172 Avg Close Range
Q3 2023
Shares 1,628 Value ($000) $167 Avg Close Range
Q2 2023
Shares 2,108 Value ($000) $220 Avg Close Range
Q1 2023
Shares 480 Value ($000) $50 Avg Close Range