ISHARES TR

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

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 74,231 Value ($000) $7,920 Avg Close Range
Q3 2025
Shares 71,702 Value ($000) $7,656 Avg Close Range
Q2 2025
Shares 70,902 Value ($000) $7,540 Avg Close Range
Q1 2025
Shares 71,219 Value ($000) $7,521 Avg Close Range
Q4 2024
Shares 65,918 Value ($000) $6,953 Avg Close Range
Q3 2024
Shares 55,477 Value ($000) $5,891 Avg Close Range
Q2 2024
Shares 55,909 Value ($000) $5,845 Avg Close Range
Q1 2024
Shares 55,866 Value ($000) $5,851 Avg Close Range
Q4 2023
Shares 54,808 Value ($000) $5,778 Avg Close Range
Q3 2023
Shares 61,319 Value ($000) $6,307 Avg Close Range
Q2 2023
Shares 67,907 Value ($000) $7,065 Avg Close Range
Q1 2023
Shares 73,052 Value ($000) $7,647 Avg Close Range
Q4 2022
Shares 75,428 Value ($000) $7,865 Avg Close Range
Q3 2022
Shares 58,453 Value ($000) $6,001 Avg Close Range
Q2 2022
Shares 21,402 Value ($000) $2,241 Avg Close Range
Q1 2022
Shares 2,189 Value ($000) $229 Avg Close Range