ISHARES TR

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

Bull Street Advisors, LLC's Holding History (CIK: 0001790837)

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

Q4 2025
Shares 10,875 Value ($000) $1 Avg Close Range
Q3 2025
Shares 10,825 Value ($000) $1 Avg Close Range
Q2 2025
Shares 10,825 Value ($000) $1 Avg Close Range
Q1 2025
Shares 10,825 Value ($000) $1 Avg Close Range
Q4 2024
Shares 12,910 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,910 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14,245 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,245 Value ($000) $1 Avg Close Range
Q4 2023
Shares 17,545 Value ($000) $2 Avg Close Range
Q3 2023
Shares 17,795 Value ($000) $2 Avg Close Range
Q2 2023
Shares 19,395 Value ($000) $2 Avg Close Range
Q1 2023
Shares 19,395 Value ($000) $2 Avg Close Range
Q4 2022
Shares 19,395 Value ($000) $2 Avg Close Range
Q3 2022
Shares 19,395 Value ($000) $1,991 Avg Close Range
Q2 2022
Shares 19,395 Value ($000) $2,030 Avg Close Range
Q1 2022
Shares 19,395 Value ($000) $2,029 Avg Close Range
Q4 2021
Shares 19,395 Value ($000) $2,082 Avg Close Range
Q3 2021
Shares 18,925 Value ($000) $2,036 Avg Close Range
Q2 2021
Shares 24,540 Value ($000) $2,646 Avg Close Range
Q1 2021
Shares 21,935 Value ($000) $2,365 Avg Close Range
Q4 2020
Shares 12,335 Value ($000) $1,334 Avg Close Range
Q3 2020
Shares 2,450 Value ($000) $265 Avg Close Range
Q2 2020
Shares 2,450 Value ($000) $264 Avg Close Range
Q1 2020
Shares 2,300 Value ($000) $244 Avg Close Range
Q4 2019
Shares 2,200 Value ($000) $235 Avg Close Range
Q3 2019
Shares 2,200 Value ($000) $234 Avg Close Range