ISHARES TR

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

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 10,435 Value ($000) $1,113 Avg Close — Range —
Q3 2025
Shares 10,435 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 10,435 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 8,655 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 8,276 Value ($000) $873 Avg Close — Range —
Q3 2024
Shares 2,965 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 2,965 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 2,965 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 2,965 Value ($000) $313 Avg Close — Range —