ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2024
Shares 2,653 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 2,628 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 4,471 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 5,241 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 4,761 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 4,707 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 7,494 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 10,740 Value ($000) $1,124 Avg Close — Range —
Q4 2022
Shares 9,244 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 3,443 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 3,925 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 3,987 Value ($000) $428 Avg Close — Range —