ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 3,750 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 3,750 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 3,750 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 3,750 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 3,750 Value ($000) $436 Avg Close — Range —