ISHARES TR

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

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 17,001 Value ($000) $1,814 Avg Close — Range —
Q3 2025
Shares 21,201 Value ($000) $2,264 Avg Close — Range —
Q2 2025
Shares 21,201 Value ($000) $2,255 Avg Close — Range —
Q1 2025
Shares 21,201 Value ($000) $2,239 Avg Close — Range —
Q4 2024
Shares 21,201 Value ($000) $2,236 Avg Close — Range —
Q3 2024
Shares 21,201 Value ($000) $2,251 Avg Close — Range —
Q2 2024
Shares 21,201 Value ($000) $2,217 Avg Close — Range —
Q1 2024
Shares 14,477 Value ($000) $1,516 Avg Close — Range —
Q4 2023
Shares 14,307 Value ($000) $1,508 Avg Close — Range —
Q3 2023
Shares 13,807 Value ($000) $1,420 Avg Close — Range —
Q2 2023
Shares 13,807 Value ($000) $1,436 Avg Close — Range —
Q1 2023
Shares 13,807 Value ($000) $1,445 Avg Close — Range —
Q4 2022
Shares 13,727 Value ($000) $1,431 Avg Close — Range —
Q3 2022
Shares 13,727 Value ($000) $1,409 Avg Close — Range —
Q2 2022
Shares 13,727 Value ($000) $1,437 Avg Close — Range —
Q1 2022
Shares 13,727 Value ($000) $1,436 Avg Close — Range —
Q4 2021
Shares 13,727 Value ($000) $1,474 Avg Close — Range —