Wilmington Savings Fund Society’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	$550K	Hold	5,168	–	–	0.01%	394
2025 Q4	$551K	Hold	5,168	–	–	0.01%	404
2025 Q3	$552K	Sell	5,168 -2,568	-33%	-$274K	0.01%	394
2025 Q2	$823K	Sell	7,736 -2,415	-24%	-$255K	0.01%	471
2025 Q1	$1.07M	Sell	10,151 -885	-8%	-$93.6K	0.02%	411
2024 Q4	$1.16M	Sell	11,036 -7,695	-41%	-$813K	0.02%	403
2024 Q3	$1.99M	Buy	18,731 +7,594	+68%	+$801K	0.04%	314
2024 Q2	$1.16M	Sell	11,137 -4,055	-27%	-$424K	0.04%	193
2024 Q1	$1.59M	Buy	+15,192	New	+$1.6M	0.06%	180
2023 Q3	$474K	Sell	4,610 -6,575	-59%	-$682K	0.02%	257
2023 Q2	$1.16M	Buy	11,185 +3,699	+49%	+$385K	0.05%	199
2023 Q1	$784K	Sell	7,486 -105,110	-93%	-$11M	0.03%	229
2022 Q4	$11.7M	Buy	112,596 +92,250	+453%	+$9.55M	0.53%	51
2022 Q3	$2.09M	Sell	20,346 -57,747	-74%	-$6.03M	0.1%	156
2022 Q2	$8.17M	Buy	+78,093	New	+$8.13M	0.38%	69