ISHARES TR

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 17,969 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 18,222 Value ($000) $1,946 Avg Close — Range —
Q2 2025
Shares 18,168 Value ($000) $1,932 Avg Close — Range —
Q1 2025
Shares 20,793 Value ($000) $2,196 Avg Close — Range —
Q4 2024
Shares 7,030 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 6,943 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 6,459 Value ($000) $675 Avg Close — Range —