ISHARES TR

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

CNB Bank's Holding History (CIK: 0001732074)

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

Q3 2024
Shares 260 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 260 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 260 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 260 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 260 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 260 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 2,660 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 3,585 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 3,325 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 2,075 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 2,075 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 2,075 Value ($000) $224 Avg Close — Range —