ISHARES TR

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

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 5,009 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 5,046 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 4,984 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 4,749 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 4,687 Value ($000) $494 Avg Close — Range —