ISHARES TR

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

Jessup Wealth Management, Inc's Holding History (CIK: 0001963536)

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

Q4 2025

Shares 1,884 Value ($000) $201 Avg Close — Range —

Q3 2025

Shares 4,132 Value ($000) $441 Avg Close — Range —

Q2 2025

Shares 4,132 Value ($000) $439 Avg Close — Range —

Q1 2025

Shares 4,132 Value ($000) $436 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,884	$201	—	—
Q3 2025	4,132	$441	—	—
Q2 2025	4,132	$439	—	—
Q1 2025	4,132	$436	—	—