ISHARES TR

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

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 97,972 Value ($000) $10,454 Avg Close — Range —
Q3 2025
Shares 108,102 Value ($000) $11,543 Avg Close — Range —
Q2 2025
Shares 230,019 Value ($000) $24,460 Avg Close — Range —
Q1 2025
Shares 3,750 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 3,330 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 3,945 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 9,292 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 3,700 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 213,523 Value ($000) $1,956 Avg Close — Range —