ISHARES TR

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

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q3 2021

Shares 1,861 Value ($000) $200 Avg Close — Range —

Q2 2021

Shares 1,861 Value ($000) $201 Avg Close — Range —

Q1 2021

Shares 1,861 Value ($000) $201 Avg Close — Range —

Q4 2020

Shares 1,861 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,861	$200	—	—
Q2 2021	1,861	$201	—	—
Q1 2021	1,861	$201	—	—
Q4 2020	1,861	$201	—	—