ISHARES TR

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

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 8,939 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 8,312 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 7,448 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 7,575 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 7,470 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 6,571 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 6,565 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 6,528 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 5,636 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 2,775 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 2,687 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 4,443 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 2,767 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 7,110 Value ($000) $730 Avg Close — Range —
Q2 2022
Shares 9,113 Value ($000) $960 Avg Close — Range —
Q1 2022
Shares 8,427 Value ($000) $881,464 Avg Close — Range —
Q4 2021
Shares 5,792 Value ($000) $615 Avg Close — Range —