ISHARES TR

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2025
Shares 40,790 Value ($000) $4,356 Avg Close Range
Q1 2025
Shares 55,810 Value ($000) $5,894 Avg Close Range
Q3 2024
Shares 166 Value ($000) $18 Avg Close Range
Q2 2024
Shares 15,002 Value ($000) $1,568 Avg Close Range
Q4 2021
Shares 11,163 Value ($000) $1,199 Avg Close Range