Client 1st Advisory Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,707	Closed	-$394K	–	146
2025 Q2	$394K	Hold	3,707	–	–	0.14%	78
2025 Q1	$391K	Hold	3,707	–	–	0.15%	74
2024 Q4	$391K	Hold	3,707	–	–	0.15%	75
2024 Q3	$394K	Hold	3,707	–	–	0.16%	73
2024 Q2	$388K	Hold	3,707	–	–	0.17%	71
2024 Q1	$388K	Hold	3,707	–	–	0.17%	68
2023 Q4	$391K	Hold	3,707	–	–	0.19%	65
2023 Q3	$381K	Hold	3,707	–	–	0.2%	63
2023 Q2	$386K	Hold	3,707	–	–	0.2%	65
2023 Q1	$388K	Hold	3,707	–	–	0.21%	59
2022 Q4	$387K	Hold	3,707	–	–	0.23%	54
2022 Q3	$381K	Hold	3,707	–	–	0.24%	54
2022 Q2	$388K	Sell	3,707 -3,275	-47%	-$341K	0.23%	47
2022 Q1	$730K	Hold	6,982	–	–	0.36%	39
2021 Q4	$750K	Hold	6,982	–	–	0.37%	37
2021 Q3	$751K	Buy	6,982 +1,158	+20%	+$125K	0.38%	36
2021 Q2	$628K	Buy	5,824 +3,354	+136%	+$362K	0.33%	37
2021 Q1	$266K	Hold	2,470	–	–	0.15%	54
2020 Q4	$267K	Sell	2,470 -150	-6%	-$16.2K	0.17%	46
2020 Q3	$283K	Buy	2,620 +26	+1%	+$2.81K	0.2%	43
2020 Q2	$281K	Buy	+2,594	New	+$278K	0.23%	45