Running Point Capital 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
2025 Q4	$1.38M	Buy	12,943 +129	+1%	+$13.7K	0.38%	52
2025 Q3	$1.37M	Buy	12,814 +135	+1%	+$14.4K	0.37%	51
2025 Q2	$1.35M	Buy	12,679 +377	+3%	+$39.8K	0.37%	51
2025 Q1	$1.3M	Buy	12,302 +255	+2%	+$27K	0.41%	49
2024 Q4	$1.27M	Buy	12,047 +1,155	+11%	+$122K	0.44%	44
2024 Q3	$1.16M	Buy	10,892 +438	+4%	+$46.2K	0.45%	41
2024 Q2	$1.09M	Buy	10,454 +483	+5%	+$50.5K	0.45%	42
2024 Q1	$1.04M	Sell	9,971 -232	-2%	-$24.4K	0.47%	42
2023 Q4	$1.08M	Buy	10,203 +2,168	+27%	+$226K	0.52%	40
2023 Q3	$826K	Sell	8,035 -179	-2%	-$18.6K	0.48%	38
2023 Q2	$855K	Buy	8,214 +271	+3%	+$28.2K	0.48%	39
2023 Q1	$831K	Buy	7,943 +394	+5%	+$41.1K	0.5%	38
2022 Q4	$787K	Sell	7,549 -253	-3%	-$26.2K	0.48%	40
2022 Q3	$801K	Buy	7,802 +1,462	+23%	+$153K	0.53%	37
2022 Q2	$664K	Buy	6,340 +2,953	+87%	+$307K	0.43%	37
2022 Q1	$354K	Buy	3,387 +233	+7%	+$24.7K	0.21%	59
2021 Q4	$339K	Sell	3,154 -2,636	-46%	-$283K	0.2%	56
2021 Q3	$623K	Buy	5,790 +1,969	+52%	+$212K	0.28%	55
2021 Q2	$412K	Buy	3,821 +501	+15%	+$54K	0.19%	66
2021 Q1	$358K	Buy	3,320 +1,390	+72%	+$150K	0.2%	64
2020 Q4	$209K	Buy	+1,930	New	+$208K	0.12%	72