ISHARES TR

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

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q3 2023

Shares 2,265 Value ($000) $233 Avg Close — Range —

Q2 2023

Shares 2,265 Value ($000) $236 Avg Close — Range —

Q1 2023

Shares 2,265 Value ($000) $237 Avg Close — Range —

Q4 2022

Shares 2,265 Value ($000) $236 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,265	$233	—	—
Q2 2023	2,265	$236	—	—
Q1 2023	2,265	$237	—	—
Q4 2022	2,265	$236	—	—