ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 121,369 Value ($000) $13,000 Avg Close — Range —
Q3 2025
Shares 120,541 Value ($000) $12,836 Avg Close — Range —
Q2 2025
Shares 122,845 Value ($000) $12,835 Avg Close — Range —
Q1 2025
Shares 126,500 Value ($000) $13,338 Avg Close — Range —
Q4 2024
Shares 129,695 Value ($000) $13,819 Avg Close — Range —
Q3 2024
Shares 123,268 Value ($000) $13,391 Avg Close — Range —
Q2 2024
Shares 125,105 Value ($000) $13,330 Avg Close — Range —
Q1 2024
Shares 29,863 Value ($000) $3,189 Avg Close — Range —
Q4 2023
Shares 11,610 Value ($000) $1,259 Avg Close — Range —
Q3 2023
Shares 12,185 Value ($000) $1,249 Avg Close — Range —
Q2 2023
Shares 1,034 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 86 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 24 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 332 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 23 Value ($000) $3 Avg Close — Range —