ISHARES TR

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

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q2 2025

Shares 2,535 Value ($000) $270 Avg Close — Range —

Q1 2025

Shares 2,535 Value ($000) $268 Avg Close — Range —

Q4 2024

Shares 2,535 Value ($000) $267 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,535	$270	—	—
Q1 2025	2,535	$268	—	—
Q4 2024	2,535	$267	—	—