ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q2 2025

Shares 23,441 Value ($000) $2,470 Avg Close — Range —

Q1 2025

Shares 25,117 Value ($000) $2,642 Avg Close — Range —

Q4 2024

Shares 25,117 Value ($000) $2,669 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,441	$2,470	—	—
Q1 2025	25,117	$2,642	—	—
Q4 2024	25,117	$2,669	—	—