ISHARES TR

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 2,787 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 2,840 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 2,210 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 2,551 Value ($000) $269 Avg Close — Range —