ISHARES TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 894 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 894 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 894 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 894 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 1,157 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 641 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 947 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 2,203 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 2,145 Value ($000) $220 Avg Close — Range —