ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 45,478 Value ($000) $4,852 Avg Close — Range —
Q3 2025
Shares 47,081 Value ($000) $5,027 Avg Close — Range —
Q2 2025
Shares 3,310 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 2,358 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 2,243 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 3,605 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 4,231 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 2,306 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 2,303 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 6,891 Value ($000) $717 Avg Close — Range —
Q1 2023
Shares 8,023 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 7,924 Value ($000) $826 Avg Close — Range —
Q2 2022
Shares 3,781 Value ($000) $396 Avg Close — Range —
Q1 2020
Shares 2,166 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 2,166 Value ($000) $231 Avg Close — Range —