ISHARES TR

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

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 337,218 Value ($000) $35,981 Avg Close — Range —
Q3 2025
Shares 312,151 Value ($000) $33,331 Avg Close — Range —
Q2 2025
Shares 304,329 Value ($000) $32,362 Avg Close — Range —
Q1 2025
Shares 299,640 Value ($000) $31,642 Avg Close — Range —
Q4 2024
Shares 286,031 Value ($000) $30,171 Avg Close — Range —
Q3 2024
Shares 292,461 Value ($000) $31,056 Avg Close — Range —
Q2 2024
Shares 279,566 Value ($000) $29,229 Avg Close — Range —
Q1 2024
Shares 272,786 Value ($000) $28,569 Avg Close — Range —
Q4 2023
Shares 245,935 Value ($000) $25,929 Avg Close — Range —
Q3 2023
Shares 236,500 Value ($000) $24,326 Avg Close — Range —
Q2 2023
Shares 228,398 Value ($000) $23,763 Avg Close — Range —
Q1 2023
Shares 210,869 Value ($000) $22,074 Avg Close — Range —
Q4 2022
Shares 197,076 Value ($000) $20,549 Avg Close — Range —
Q3 2022
Shares 201,118 Value ($000) $20,647 Avg Close — Range —
Q2 2022
Shares 183,001 Value ($000) $19,155 Avg Close — Range —
Q1 2022
Shares 184,366 Value ($000) $19,285 Avg Close — Range —
Q4 2021
Shares 167,674 Value ($000) $18,003 Avg Close — Range —