ISHARES TR

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

TAGStone Capital, Inc.'s Holding History (CIK: 0001903044)

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

Q4 2025
Shares 5,834 Value ($000) $623 Avg Close Range
Q3 2025
Shares 5,948 Value ($000) $635 Avg Close Range
Q2 2025
Shares 5,936 Value ($000) $634 Avg Close Range
Q1 2025
Shares 5,910 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,887 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,864 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,833 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,803 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,784 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,725 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,734 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,711 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,715 Value ($000) $1 Avg Close Range
Q3 2022
Shares 25,676 Value ($000) $2,636 Avg Close Range
Q2 2022
Shares 12,515 Value ($000) $1,310 Avg Close Range