ISHARES TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 3,094 Value ($000) $330 Avg Close Range
Q3 2025
Shares 3,094 Value ($000) $330 Avg Close Range
Q2 2025
Shares 3,268 Value ($000) $348 Avg Close Range
Q1 2025
Shares 3,268 Value ($000) $345 Avg Close Range
Q4 2024
Shares 3,688 Value ($000) $389 Avg Close Range
Q3 2024
Shares 3,548 Value ($000) $377 Avg Close Range
Q2 2024
Shares 3,464 Value ($000) $362 Avg Close Range
Q1 2024
Shares 3,680 Value ($000) $385 Avg Close Range
Q4 2023
Shares 2,935 Value ($000) $309 Avg Close Range
Q3 2023
Shares 4,010 Value ($000) $412 Avg Close Range
Q2 2023
Shares 3,525 Value ($000) $367 Avg Close Range
Q1 2023
Shares 3,310 Value ($000) $346 Avg Close Range
Q4 2022
Shares 3,310 Value ($000) $345 Avg Close Range
Q3 2022
Shares 3,321 Value ($000) $341 Avg Close Range
Q2 2022
Shares 3,402 Value ($000) $356 Avg Close Range
Q1 2022
Shares 3,535 Value ($000) $370 Avg Close Range
Q4 2021
Shares 3,409 Value ($000) $366 Avg Close Range
Q3 2021
Shares 3,548 Value ($000) $382 Avg Close Range
Q2 2021
Shares 2,557 Value ($000) $276 Avg Close Range
Q1 2021
Shares 3,608 Value ($000) $389 Avg Close Range
Q4 2020
Shares 3,405 Value ($000) $368 Avg Close Range
Q3 2020
Shares 2,874 Value ($000) $311 Avg Close Range
Q2 2020
Shares 2,874 Value ($000) $310 Avg Close Range
Q1 2020
Shares 2,874 Value ($000) $306 Avg Close Range
Q4 2019
Shares 2,874 Value ($000) $307 Avg Close Range