Salomon & Ludwin’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	$76.3M	Buy	711,088 +47,826	+7%	+$5.12M	6.81%	1
2025 Q4	$70.9M	Buy	663,262 +27,347	+4%	+$2.91M	6.26%	2
2025 Q3	$67.8M	Buy	635,915 +36,668	+6%	+$3.92M	6.1%	2
2025 Q2	$63.7M	Buy	599,247 +16,773	+3%	+$1.77M	6.29%	2
2025 Q1	$61.5M	Buy	582,474 +22,832	+4%	+$2.41M	6.56%	2
2024 Q4	$59M	Buy	559,642 +10,221	+2%	+$1.08M	6.25%	2
2024 Q3	$58.4M	Buy	549,421 +37,631	+7%	+$3.97M	5.95%	2
2024 Q2	$53.5M	Buy	511,790 +7,843	+2%	+$819K	5.97%	3
2024 Q1	$52.8M	Buy	503,947 +57,960	+13%	+$6.09M	4.54%	5
2023 Q4	$45.9M	Hold	445,987	–	–	4.79%	5
2023 Q3	$45.9M	Buy	445,987 +71,766	+19%	+$7.44M	4.79%	5
2023 Q2	$38.9M	Buy	374,221 +145,777	+64%	+$15.2M	4.14%	5
2023 Q1	$23.9M	Buy	228,444 +12,197	+6%	+$1.27M	2.85%	9
2022 Q4	$22.5M	Buy	+216,247	New	+$22.4M	2.86%	8