ISHARES TR

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

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 7,887 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 7,872 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 7,520 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 6,605 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 6,991 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 5,823 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 5,734 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 5,823 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 6,888 Value ($000) $726 Avg Close — Range —