ISHARES TR

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

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 400 Value ($000) $43 Avg Close — Range —

Q3 2025

Shares 400 Value ($000) $43 Avg Close — Range —

Q2 2025

Shares 400 Value ($000) $43 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$43	—	—
Q3 2025	400	$43	—	—
Q2 2025	400	$43	—	—