ISHARES TR

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q3 2022
Shares 1,800 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $194 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $192 Avg Close — Range —