ISHARES TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q3 2023

Shares 494 Value ($000) $51 Avg Close — Range —

Q2 2023

Shares 494 Value ($000) $51 Avg Close — Range —

Q1 2023

Shares 494 Value ($000) $52 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	494	$51	—	—
Q2 2023	494	$51	—	—
Q1 2023	494	$52	—	—