ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 1,870 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 2,315 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 2,310 Value ($000) $249 Avg Close — Range —