ISHARES TR

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

STEPHEN J. GARRY & ASSOCIATES, LLC's Holding History (CIK: 0002056402)

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

Q4 2025
Shares 3,667 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 3,667 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 3,667 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 4,340 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 2,990 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 12,379 Value ($000) $1,315 Avg Close — Range —
Q2 2024
Shares 12,540 Value ($000) $1,311 Avg Close — Range —
Q1 2024
Shares 12,535 Value ($000) $1,313 Avg Close — Range —
Q4 2023
Shares 12,533 Value ($000) $1,321 Avg Close — Range —