ISHARES TR

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

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 94,282 Value ($000) $10,060 Avg Close — Range —