ISHARES TR

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

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 2,627 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 2,685 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 2,685 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 3,313 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 5,190 Value ($000) $547 Avg Close — Range —