ISHARES TR

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

CAPSTONE CAPITAL LLC's Holding History (CIK: 0001993327)

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

Q4 2025
Shares 3,632 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 3,632 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 3,862 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 4,040 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 4,040 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 4,129 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 4,629 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 4,884 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 6,542 Value ($000) $690 Avg Close — Range —