ISHARES TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 3,253 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 3,023 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 2,940 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 2,842 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 2,782 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 2,931 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 2,938 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 2,853 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 2,848 Value ($000) $300 Avg Close — Range —