ISHARES TR

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

Penney Financial, LLC's Holding History (CIK: 0002049857)

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

Q4 2025
Shares 24,606 Value ($000) $2,625 Avg Close — Range —
Q3 2025
Shares 23,581 Value ($000) $2,518 Avg Close — Range —
Q2 2025
Shares 23,205 Value ($000) $2,468 Avg Close — Range —
Q1 2025
Shares 23,073 Value ($000) $2,437 Avg Close — Range —
Q4 2024
Shares 22,228 Value ($000) $2,345 Avg Close — Range —
Q3 2024
Shares 21,490 Value ($000) $2,282 Avg Close — Range —
Q2 2024
Shares 21,180 Value ($000) $2,214 Avg Close — Range —
Q1 2024
Shares 20,205 Value ($000) $2,116 Avg Close — Range —
Q4 2023
Shares 17,699 Value ($000) $1,866 Avg Close — Range —