Prime Capital Investment 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	$15.7M	Buy	147,013 +336	+0.2%	+$36K	0.18%	109
2025 Q4	$15.7M	Buy	146,677 +5,418	+4%	+$577K	0.19%	93
2025 Q3	$15.1M	Buy	141,259 +7,222	+5%	+$771K	0.19%	93
2025 Q2	$14.3M	Buy	134,037 +28,312	+27%	+$2.99M	0.19%	90
2025 Q1	$11.2M	Buy	105,725 +9,263	+10%	+$979K	0.13%	137
2024 Q4	$10.2M	Buy	96,462 +951	+1%	+$100K	0.15%	112
2024 Q3	$10.1M	Buy	95,511 +1,615	+2%	+$170K	0.14%	114
2024 Q2	$9.82M	Sell	93,896 -4,226	-4%	-$442K	0.15%	113
2024 Q1	$10.3M	Sell	98,122 -1,841	-2%	-$193K	0.14%	124
2023 Q4	$10.5M	Sell	99,963 -30,415	-23%	-$3.16M	0.16%	117
2023 Q3	$13.4M	Sell	130,378 -25,131	-16%	-$2.61M	0.27%	76
2023 Q2	$16.2M	Buy	155,509 +144,594	+1,325%	+$15M	0.32%	69
2023 Q1	$1.14M	Sell	10,915 -3,191	-23%	-$333K	0.05%	225
2022 Q4	$1.47M	Buy	14,106 +11,870	+531%	+$1.23M	0.06%	198
2022 Q3	$230K	Sell	2,236 -805	-26%	-$84K	0.01%	353
2022 Q2	$318K	Buy	+3,041	New	+$316K	0.02%	285
2018 Q3	–	Sell	-397	Closed	-$42K	–	352
2018 Q2	$42K	Buy	+397	New	+$41.6K	0.02%	207