ISHARES TR

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

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2025
Shares 8,883 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 8,677 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 8,322 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 8,322 Value ($000) $879 Avg Close — Range —
Q4 2024
Shares 8,180 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 8,180 Value ($000) $869 Avg Close — Range —
Q2 2024
Shares 8,180 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 7,903 Value ($000) $828 Avg Close — Range —
Q4 2023
Shares 7,950 Value ($000) $838 Avg Close — Range —
Q3 2023
Shares 7,950 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 7,950 Value ($000) $827 Avg Close — Range —
Q1 2023
Shares 7,950 Value ($000) $832 Avg Close — Range —
Q4 2022
Shares 7,950 Value ($000) $829 Avg Close — Range —
Q1 2022
Shares 3,690 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 4,289 Value ($000) $461 Avg Close — Range —