GenTrust’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
2026 Q1	$662K	Sell	6,215 -5,153	-45%	-$552K	0.03%	137
2025 Q4	$1.21M	Sell	11,368 -1,338	-11%	-$143K	0.05%	104
2025 Q3	$1.36M	Sell	12,706 -1,018	-7%	-$109K	0.06%	94
2025 Q2	$1.46M	Sell	13,724 -14,474	-51%	-$1.53M	0.07%	85
2025 Q1	$2.98M	Sell	28,198 -2,629	-9%	-$278K	0.14%	63
2024 Q4	$3.25M	Sell	30,827 -18,004	-37%	-$1.9M	0.14%	72
2024 Q3	$5.19M	Buy	+48,831	New	+$5.15M	0.25%	53
2024 Q2	–	Sell	-3,990	Closed	-$418K	–	192
2024 Q1	$418K	Hold	3,990	–	–	0.03%	103
2023 Q4	$421K	Hold	3,990	–	–	0.03%	100
2023 Q3	$410K	Hold	3,990	–	–	0.03%	107
2023 Q2	$415K	Hold	3,990	–	–	0.03%	109
2023 Q1	$418K	Sell	3,990 -630	-14%	-$65.8K	0.03%	113
2022 Q4	$482K	Buy	+4,620	New	+$478K	0.04%	93
2020 Q2	–	Sell	-20,000	Closed	-$2.13M	–	108
2020 Q1	$2.13M	Buy	+20,000	New	+$2.13M	0.31%	39