ISHARES TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q3 2025
Shares 1,600 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $211 Avg Close — Range —