ISHARES TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 33,758 Value ($000) $3,602 Avg Close — Range —
Q3 2025
Shares 32,834 Value ($000) $3,506 Avg Close — Range —
Q2 2025
Shares 29,346 Value ($000) $3,121 Avg Close — Range —
Q1 2025
Shares 43,540 Value ($000) $4,598 Avg Close — Range —
Q4 2024
Shares 32,947 Value ($000) $3,475 Avg Close — Range —
Q3 2024
Shares 30,541 Value ($000) $3,243 Avg Close — Range —
Q2 2024
Shares 17,341 Value ($000) $1,813 Avg Close — Range —
Q1 2024
Shares 17,966 Value ($000) $1,882 Avg Close — Range —
Q4 2023
Shares 9,946 Value ($000) $1,049 Avg Close — Range —
Q3 2023
Shares 10,231 Value ($000) $1,052 Avg Close — Range —