ISHARES TR

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

NDWM LLC's Holding History (CIK: 0001818386)

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

Q4 2025
Shares 18,976 Value ($000) $2,025 Avg Close — Range —
Q3 2025
Shares 23,845 Value ($000) $2,546 Avg Close — Range —
Q2 2025
Shares 16,907 Value ($000) $1,798 Avg Close — Range —
Q1 2025
Shares 5,289 Value ($000) $559 Avg Close — Range —