ISHARES TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2022

Shares 13,884 Value ($000) $1,452 Avg Close — Range —

Q4 2021

Shares 14,032 Value ($000) $1,507 Avg Close — Range —

Q3 2021

Shares 9,227 Value ($000) $993 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,884	$1,452	—	—
Q4 2021	14,032	$1,507	—	—
Q3 2021	9,227	$993	—	—