ISHARES TR

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

Williams Financial, LLC's Holding History (CIK: 0001846923)

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

Q4 2023
Shares 44,000 Value ($000) $4,639 Avg Close Range
Q3 2023
Shares 48,074 Value ($000) $4,945 Avg Close Range
Q2 2023
Shares 46,859 Value ($000) $4,875 Avg Close Range
Q1 2023
Shares 37,581 Value ($000) $3,934 Avg Close Range
Q4 2022
Shares 82,511 Value ($000) $8,603 Avg Close Range
Q3 2022
Shares 57,414 Value ($000) $5,894 Avg Close Range
Q2 2022
Shares 71,426 Value ($000) $7,476 Avg Close Range
Q1 2022
Shares 52,034 Value ($000) $5,442 Avg Close Range
Q4 2021
Shares 59,180 Value ($000) $6,354 Avg Close Range
Q3 2021
Shares 52,981 Value ($000) $5,699 Avg Close Range
Q2 2021
Shares 36,973 Value ($000) $3,987 Avg Close Range
Q1 2021
Shares 34,965 Value ($000) $3,770 Avg Close Range
Q4 2020
Shares 19,234 Value ($000) $2,079 Avg Close Range