J.W. Cole Advisors’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	–	Sell	-4,567	Closed	-$487K	–	1387
2025 Q4	$487K	Buy	4,567 +902	+25%	+$96.1K	0.01%	912
2025 Q3	$391K	Buy	3,665 +454	+14%	+$48.5K	0.01%	1097
2025 Q2	$341K	Buy	3,211 +969	+43%	+$102K	0.01%	1077
2025 Q1	$237K	Buy	+2,242	New	+$237K	0.01%	1073
2023 Q2	–	Sell	-3,264	Closed	-$342K	–	813
2023 Q1	$342K	Sell	3,264 -579	-15%	-$60.4K	0.02%	560
2022 Q4	$401K	Buy	3,843 +310	+9%	+$32.1K	0.03%	470
2022 Q3	$363K	Sell	3,533 -995	-22%	-$104K	0.03%	473
2022 Q2	$474K	Sell	4,528 -95	-2%	-$9.88K	0.04%	418
2022 Q1	$484K	Buy	4,623 +103	+2%	+$10.9K	0.03%	466
2021 Q4	$485K	Buy	+4,520	New	+$485K	0.03%	474
2021 Q3	–	Sell	-5,092	Closed	-$549K	–	739
2021 Q2	$549K	Buy	5,092 +141	+3%	+$15.2K	0.04%	410
2021 Q1	$534K	Sell	4,951 -120	-2%	-$12.9K	0.05%	371
2020 Q4	$548K	Buy	5,071 +1,897	+60%	+$205K	0.06%	325
2020 Q3	$343K	Buy	+3,174	New	+$343K	0.03%	500
2020 Q1	–	Sell	-2,803	Closed	-$299K	–	454
2019 Q4	$299K	Buy	+2,803	New	+$299K	0.04%	419