ISHARES TR

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

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 2,354 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 2,559 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 2,558 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 2,579 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 2,725 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 2,872 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 2,851 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 3,654 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 3,117 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 3,070 Value ($000) $316 Avg Close — Range —