ISHARES TR

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 49,839 Value ($000) $5,318 Avg Close Range
Q3 2025
Shares 50,811 Value ($000) $5,426 Avg Close Range
Q2 2025
Shares 36,639 Value ($000) $3,896 Avg Close Range
Q1 2025
Shares 33,723 Value ($000) $3,561 Avg Close Range
Q4 2024
Shares 33,553 Value ($000) $3,539 Avg Close Range
Q3 2024
Shares 21,273 Value ($000) $2,259 Avg Close Range
Q2 2024
Shares 18,784 Value ($000) $1,964 Avg Close Range
Q1 2024
Shares 19,706 Value ($000) $2,064 Avg Close Range
Q4 2023
Shares 17,933 Value ($000) $1,891 Avg Close Range