ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 5,540 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 5,540 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 5,540 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 5,540 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 5,540 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 5,540 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 5,540 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 5,540 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 5,540 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 5,540 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 5,540 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 6,740 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 8,520 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 8,620 Value ($000) $397 Avg Close — Range —