ISHARES TR

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

PINNEY & SCOFIELD, INC.'s Holding History (CIK: 0002056763)

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

Q4 2025
Shares 10,985 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 10,985 Value ($000) $1,173 Avg Close — Range —
Q2 2025
Shares 11,450 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 11,450 Value ($000) $1,209 Avg Close — Range —
Q4 2024
Shares 11,450 Value ($000) $1,208 Avg Close — Range —