ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2023
Shares 3,605 Value ($000) $380 Avg Close Range
Q3 2023
Shares 10,043 Value ($000) $1,033 Avg Close Range
Q2 2023
Shares 9,190 Value ($000) $956 Avg Close Range
Q1 2023
Shares 9,591 Value ($000) $1,004 Avg Close Range
Q4 2022
Shares 12,919 Value ($000) $1,347 Avg Close Range
Q3 2022
Shares 7,150 Value ($000) $734 Avg Close Range
Q2 2022
Shares 13,040 Value ($000) $1,365 Avg Close Range
Q1 2022
Shares 11,069 Value ($000) $1,158 Avg Close Range
Q4 2021
Shares 18,365 Value ($000) $1,972 Avg Close Range
Q2 2021
Shares 2,038 Value ($000) $220 Avg Close Range