Curbstone Financial Management Corp

Holdings History for iSHARES TRUST - iShares Short-Term National Muni Bond ETF (SUB)

Symbol: SUB
Investment type: Equity / iShares Short-Term National Muni Bond ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.82%	+0.05%	$4,295,742	40,260	+2,350	+6.2%	$106.70	Q4 2025
30 Sep 2025	0.78%	+0.01%	$4,048,030	37,910	+310	+0.82%	$106.78	Q3 2025
30 Jun 2025	0.82%	+0.03%	$3,998,384	37,600	+1,350	+3.7%	$106.34	Q2 2025
31 Mar 2025	0.81%	0%	$3,828,000	36,250	0		$105.60	Q1 2025
31 Dec 2024	0.81%	0%	$3,823,650	36,250	0		$105.48	Q4 2024
30 Sep 2024	0.82%	0%	$3,849,387	36,250	0		$106.19	Q3 2024
30 Jun 2024	0.82%	-0.05%	$3,789,937	36,250	-2,000	-5.2%	$104.55	Q2 2024
31 Mar 2024	0.87%	0%	$4,005,922	38,250	0		$104.73	Q1 2024
31 Dec 2023	0.92%	-0.05%	$4,032,697	38,250	-2,000	-5%	$105.43	Q4 2023
30 Sep 2023	1%	-0.03%	$4,140,115	40,250	-1,000	-2.4%	$102.86	Q3 2023
30 Jun 2023	1%	0%	$4,291,650	41,250	0		$104.04	Q2 2023
31 Mar 2023	1.1%	+0.01%	$4,318,050	41,250	+300	+0.73%	$104.68	Q1 2023
31 Dec 2022	1.1%	-0.24%	$4,270,000	40,950	-9,050	-18%	$104.27	Q4 2022
30 Sep 2022	1.3%	-0.03%	$5,133,000	50,000	-1,300	-2.5%	$102.66	Q3 2022
30 Jun 2022	1.2%	-0.66%	$5,370,000	51,300	-27,100	-35%	$104.68	Q2 2022
31 Mar 2022	1.5%	+0.05%	$8,201,000	78,400	+2,350	+3.1%	$104.60	Q1 2022
31 Dec 2021	1.4%	-0.01%	$8,165,000	76,050	-500	-0.65%	$107.36	Q4 2021
30 Sep 2021	1.6%	-0.26%	$8,234,000	76,550	-12,850	-14%	$107.56	Q3 2021
30 Jun 2021	1.8%	-0%	$9,639,000	89,400	-150	-0.17%	$107.82	Q2 2021
31 Mar 2021	1.9%	+0.06%	$9,655,000	89,550	+2,900	+3.3%	$107.82	Q1 2021
31 Dec 2020	2%	+0.03%	$9,368,000	86,650	+1,450	+1.7%	$108.11	Q4 2020
30 Sep 2020	2.2%	+0.01%	$9,210,000	85,200	+200	+0.24%	$108.10	Q3 2020
30 Jun 2020	2.4%	-0.02%	$9,168,000	85,000	-850	-0.99%	$107.86	Q2 2020
31 Mar 2020	2.8%	+0.09%	$9,126,000	85,850	+2,750	+3.3%	$106.30	Q1 2020
31 Dec 2019	2.1%	+0.03%	$8,873,000	83,100	+1,350	+1.7%	$106.77	Q4 2019
30 Sep 2019	2.2%	+0.14%	$8,710,000	81,750	+5,250	+6.9%	$106.54	Q3 2019
30 Jun 2019	2.1%	+0.05%	$8,151,000	76,500	+1,700	+2.3%	$106.55	Q2 2019
31 Mar 2019	2.2%	-0%	$7,929,000	74,800	-150	-0.2%	$106.00	Q1 2019
31 Dec 2018	2.4%	+0.02%	$7,900,000	74,950	+500	+0.67%	$105.40	Q4 2018
30 Sep 2018	2%	+0.02%	$7,797,000	74,450	+700	+0.95%	$104.73	Q3 2018
30 Jun 2018	2.1%	-0.02%	$7,745,000	73,750	-600	-0.81%	$105.02	Q2 2018
31 Mar 2018	2.2%	+1.1%	$7,798,000	74,350	+38,175	+106%	$104.88	Q1 2018
31 Dec 2017	2.1%	-2.3%	$3,794,000	36,175	-40,575	-53%	$104.88	Q4 2017
30 Sep 2017	2.4%	+1.2%	$8,133,000	76,750	+38,075	+98%	$105.97	Q3 2017
30 Jun 2017	2.5%	-0.09%	$4,091,000	38,675	-1,350	-3.4%	$105.78	Q2 2017
31 Mar 2017	2.6%	+0.09%	$4,226,000	40,025	+1,325	+3.4%	$105.58	Q1 2017
31 Dec 2016	2.6%	-2.5%	$4,066,000	38,700	-38,100	-50%	$105.06	Q4 2016
30 Sep 2016	2.6%	-0.1%	$8,140,000	76,800	-3,000	-3.8%	$105.99	Q3 2016
30 Jun 2016	2.8%	-0.16%	$8,486,000	79,800	-4,450	-5.3%	$106.34	Q2 2016
31 Mar 2016	3%	+0.13%	$8,942,000	84,250	+3,700	+4.6%	$106.14	Q1 2016
31 Dec 2015	2.9%	+1.6%	$8,534,000	80,550	+43,025	+115%	$105.95	Q4 2015
30 Sep 2015	2.9%	0%	$3,975,000	37,525	0		$105.93	Q3 2015
30 Jun 2015	2.6%	+0.01%	$3,965,000	37,525	+175	+0.47%	$105.66	Q2 2015
31 Mar 2015	2.7%	+0.94%	$3,952,000	37,350	+13,200	+55%	$105.81	Q1 2015
31 Dec 2014	2%	+0.25%	$2,558,000	24,150	+3,125	+15%	$105.92	Q4 2014
30 Sep 2014	1.8%	+0.1%	$2,232,000	21,025	+1,150	+5.8%	$106.16	Q3 2014
30 Jun 2014	1.6%	-0.02%	$2,112,000	19,875	-250	-1.2%	$106.26	Q2 2014
31 Mar 2014	1.7%	0%	$2,138,000	20,125	0		$106.24	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.