ISHARES TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 13,300 Value ($000) $1,419 Avg Close Range
Q3 2025
Shares 13,254 Value ($000) $1,415 Avg Close Range
Q2 2025
Shares 13,254 Value ($000) $1,409 Avg Close Range
Q1 2025
Shares 13,249 Value ($000) $1,399 Avg Close Range
Q4 2024
Shares 13,077 Value ($000) $1,379 Avg Close Range
Q3 2024
Shares 13,077 Value ($000) $1,389 Avg Close Range
Q2 2024
Shares 13,227 Value ($000) $1,383 Avg Close Range
Q1 2024
Shares 13,227 Value ($000) $1,385 Avg Close Range
Q4 2023
Shares 13,227 Value ($000) $1,395 Avg Close Range
Q3 2023
Shares 13,227 Value ($000) $1,361 Avg Close Range
Q2 2023
Shares 13,227 Value ($000) $1,376 Avg Close Range
Q1 2023
Shares 14,327 Value ($000) $1,500 Avg Close Range
Q4 2022
Shares 14,327 Value ($000) $1,494 Avg Close Range
Q3 2022
Shares 12,504 Value ($000) $1,284 Avg Close Range
Q2 2022
Shares 4,504 Value ($000) $471 Avg Close Range
Q1 2022
Shares 5,035 Value ($000) $526 Avg Close Range
Q4 2021
Shares 4,788 Value ($000) $514 Avg Close Range
Q3 2021
Shares 4,706 Value ($000) $506 Avg Close Range
Q2 2021
Shares 4,685 Value ($000) $505 Avg Close Range
Q1 2021
Shares 4,541 Value ($000) $490 Avg Close Range
Q4 2020
Shares 4,329 Value ($000) $468 Avg Close Range
Q3 2020
Shares 4,315 Value ($000) $466 Avg Close Range
Q2 2020
Shares 4,283 Value ($000) $462 Avg Close Range