ISHARES TR

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

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 3,080 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 3,054 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 3,036 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 1,925 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,918 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 1,929 Value ($000) $205 Avg Close — Range —