ISHARES TR

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

NORTH DALLAS BANK & TRUST CO's Holding History (CIK: 0002035144)

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

Q4 2025
Shares 34,761 Value ($000) $3,709 Avg Close — Range —
Q2 2025
Shares 30,561 Value ($000) $3,250 Avg Close — Range —