ISHARES TR

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

Oak Harvest Investment Services's Holding History (CIK: 0001839430)

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

Q4 2025
Shares 120,817 Value ($000) $12,891 Avg Close Range
Q3 2025
Shares 112,135 Value ($000) $11,974 Avg Close Range
Q2 2025
Shares 109,496 Value ($000) $11,644 Avg Close Range
Q1 2025
Shares 101,092 Value ($000) $10,675 Avg Close Range
Q4 2024
Shares 91,828 Value ($000) $9,686 Avg Close Range
Q3 2024
Shares 85,300 Value ($000) $9,058 Avg Close Range
Q2 2024
Shares 75,890 Value ($000) $7,934 Avg Close Range
Q1 2024
Shares 74,606 Value ($000) $7,814 Avg Close Range
Q4 2023
Shares 64,789 Value ($000) $6,831 Avg Close Range
Q3 2023
Shares 61,484 Value ($000) $6,324 Avg Close Range
Q2 2023
Shares 39,380 Value ($000) $4,097 Avg Close Range
Q1 2023
Shares 6,344 Value ($000) $664 Avg Close Range