ISHARES TR

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

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 7,355 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 8,315 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 9,920 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 9,872 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 14,334 Value ($000) $1,512 Avg Close — Range —
Q3 2024
Shares 15,646 Value ($000) $1,661 Avg Close — Range —
Q2 2024
Shares 18,167 Value ($000) $1,899 Avg Close — Range —
Q1 2024
Shares 19,874 Value ($000) $2,081 Avg Close — Range —
Q4 2023
Shares 34,554 Value ($000) $3,643 Avg Close — Range —
Q3 2023
Shares 30,267 Value ($000) $3,113 Avg Close — Range —
Q2 2023
Shares 47,885 Value ($000) $4,982 Avg Close — Range —
Q1 2023
Shares 43,306 Value ($000) $4,533 Avg Close — Range —
Q4 2022
Shares 42,620 Value ($000) $4,444 Avg Close — Range —
Q3 2022
Shares 40,952 Value ($000) $4,204 Avg Close — Range —
Q2 2022
Shares 40,979 Value ($000) $4,294 Avg Close — Range —
Q1 2022
Shares 31,521 Value ($000) $3,265 Avg Close — Range —
Q4 2021
Shares 73,222 Value ($000) $7,862 Avg Close — Range —
Q3 2021
Shares 96,638 Value ($000) $10,386 Avg Close — Range —
Q1 2021
Shares 7,250 Value ($000) $782 Avg Close — Range —
Q4 2020
Shares 15,349 Value ($000) $1,659 Avg Close — Range —
Q3 2020
Shares 12,021 Value ($000) $1,298 Avg Close — Range —
Q2 2020
Shares 13,482 Value ($000) $1,461 Avg Close — Range —