ISHARES TR

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 1,691 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 1,677 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 3,496 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 4,032 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 3,455 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 3,443 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 3,854 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 226,721 Value ($000) $23,521 Avg Close — Range —
Q2 2023
Shares 4,206 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 6,290 Value ($000) $658 Avg Close — Range —
Q4 2022
Shares 6,177 Value ($000) $649 Avg Close — Range —