ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 3,005 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 3,679 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 1,380 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 1,380 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 2,170 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 466 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 466 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 466 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 466 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 466 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 466 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 466 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 466 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 466 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 366 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 366 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 366 Value ($000) $39 Avg Close — Range —