ISHARES TR

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

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 3,331 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 3,684 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 3,516 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 3,767 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 4,310 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 4,356 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 4,515 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 5,480 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 8,354 Value ($000) $881 Avg Close — Range —