ISHARES TR

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 19,161 Value ($000) $2,044 Avg Close — Range —
Q3 2025
Shares 19,161 Value ($000) $2,046 Avg Close — Range —
Q2 2025
Shares 19,420 Value ($000) $2,065 Avg Close — Range —
Q1 2025
Shares 8,005 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 7,421 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 5,751 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 5,115 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 4,162 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 4,033 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 3,427 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 79 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 79 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 79 Value ($000) $8 Avg Close — Range —