ISHARES TR

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

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 27,614 Value ($000) $2,946 Avg Close — Range —
Q3 2025
Shares 27,614 Value ($000) $2,949 Avg Close — Range —
Q2 2025
Shares 27,614 Value ($000) $2,936 Avg Close — Range —
Q1 2025
Shares 27,614 Value ($000) $2,916 Avg Close — Range —
Q4 2024
Shares 27,614 Value ($000) $2,913 Avg Close — Range —
Q3 2024
Shares 26,664 Value ($000) $2,831 Avg Close — Range —
Q2 2024
Shares 26,664 Value ($000) $2,788 Avg Close — Range —
Q1 2024
Shares 30,313 Value ($000) $3,175 Avg Close — Range —
Q4 2023
Shares 30,713 Value ($000) $3,238 Avg Close — Range —
Q3 2023
Shares 30,713 Value ($000) $3,159 Avg Close — Range —
Q2 2023
Shares 30,713 Value ($000) $3,195 Avg Close — Range —
Q1 2023
Shares 30,713 Value ($000) $3,215 Avg Close — Range —
Q4 2022
Shares 23,992 Value ($000) $2,502 Avg Close — Range —
Q3 2022
Shares 10,877 Value ($000) $1,117 Avg Close — Range —
Q2 2022
Shares 10,877 Value ($000) $1,138 Avg Close — Range —