ISHARES TR

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

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 20,843 Value ($000) $2,224 Avg Close Range
Q3 2025
Shares 23,047 Value ($000) $2,461 Avg Close Range
Q2 2025
Shares 26,576 Value ($000) $2,826 Avg Close Range
Q1 2025
Shares 38,897 Value ($000) $4,107 Avg Close Range
Q4 2024
Shares 42,264 Value ($000) $4,458 Avg Close Range
Q3 2024
Shares 51,662 Value ($000) $5,486 Avg Close Range
Q2 2024
Shares 59,136 Value ($000) $6,183 Avg Close Range
Q1 2024
Shares 66,021 Value ($000) $6,914 Avg Close Range
Q4 2023
Shares 75,483 Value ($000) $7,958 Avg Close Range
Q3 2023
Shares 78,075 Value ($000) $8,031 Avg Close Range
Q2 2023
Shares 89,669 Value ($000) $9,329 Avg Close Range
Q1 2023
Shares 96,734 Value ($000) $10,126 Avg Close Range
Q4 2022
Shares 94,929 Value ($000) $9,898 Avg Close Range
Q3 2022
Shares 99,038 Value ($000) $10,167 Avg Close Range
Q2 2022
Shares 92,611 Value ($000) $9,694 Avg Close Range
Q1 2022
Shares 80,314 Value ($000) $8,401 Avg Close Range