ISHARES TR

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

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2024
Shares 9,983 Value ($000) $1,053 Avg Close Range
Q3 2024
Shares 9,605 Value ($000) $1,020 Avg Close Range
Q2 2024
Shares 9,605 Value ($000) $1,004 Avg Close Range
Q1 2024
Shares 9,830 Value ($000) $1,029 Avg Close Range
Q4 2023
Shares 9,605 Value ($000) $1,013 Avg Close Range
Q3 2023
Shares 9,595 Value ($000) $987 Avg Close Range
Q2 2023
Shares 9,595 Value ($000) $998 Avg Close Range
Q1 2023
Shares 9,715 Value ($000) $1,017 Avg Close Range
Q4 2022
Shares 9,971 Value ($000) $1,024 Avg Close Range
Q3 2022
Shares 9,971 Value ($000) $1,024 Avg Close Range
Q2 2022
Shares 9,971 Value ($000) $1,044 Avg Close Range
Q1 2022
Shares 55,706 Value ($000) $5,827 Avg Close Range
Q4 2021
Shares 56,361 Value ($000) $6,051 Avg Close Range