ISHARES TR

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

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025
Shares 6,642 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 10,206 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 10,204 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 10,203 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 12,570 Value ($000) $1,326 Avg Close — Range —