Modera Wealth Management’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	$29.3M	Buy	275,400 +22,778	+9%	+$2.44M	0.35%	60
2025 Q4	$27M	Buy	252,622 +7,583	+3%	+$808K	0.31%	66
2025 Q3	$26.2M	Buy	245,039 +1,285	+0.5%	+$137K	0.3%	68
2025 Q2	$25.9M	Buy	243,754 +38,803	+19%	+$4.1M	0.32%	68
2025 Q1	$21.6M	Buy	204,951 +3,131	+2%	+$331K	0.29%	75
2024 Q4	$21.3M	Buy	201,820 +2,249	+1%	+$238K	0.26%	77
2024 Q3	$21.2M	Buy	199,571 +7,213	+4%	+$761K	0.27%	76
2024 Q2	$20.1M	Buy	192,358 +73,145	+61%	+$7.64M	0.3%	73
2024 Q1	$12.5M	Buy	119,213 +124	+0.1%	+$13K	0.19%	96
2023 Q4	$12.6M	Sell	119,089 -403	-0.3%	-$41.9K	0.21%	92
2023 Q3	$12.3M	Sell	119,492 -1,534	-1%	-$159K	0.23%	86
2023 Q2	$12.6M	Sell	121,026 -20,472	-14%	-$2.13M	0.23%	86
2023 Q1	$14.8M	Sell	141,498 -16,649	-11%	-$1.74M	0.57%	41
2022 Q4	$16.5M	Buy	158,147 +29,935	+23%	+$3.1M	0.67%	36
2022 Q3	$13.2M	Sell	128,212 -13,176	-9%	-$1.38M	0.67%	35
2022 Q2	$14.8M	Buy	141,388 +29,672	+27%	+$3.09M	0.7%	36
2022 Q1	$11.7M	Buy	111,716 +3,230	+3%	+$342K	0.52%	38
2021 Q4	$11.6M	Buy	108,486 +4,823	+5%	+$518K	0.44%	37
2021 Q3	$11.2M	Buy	103,663 +2,950	+3%	+$318K	0.57%	31
2021 Q2	$10.9M	Sell	100,713 -3,024	-3%	-$326K	0.59%	33
2021 Q1	$11.2M	Sell	103,737 -1,802	-2%	-$194K	0.73%	27
2020 Q4	$11.4M	Buy	+105,539	New	+$11.4M	0.91%	26