ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2025

Shares 2,025 Value ($000) $214 Avg Close — Range —

Q3 2024

Shares 2,000 Value ($000) $217 Avg Close — Range —

Q2 2024

Shares 2,000 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,025	$214	—	—
Q3 2024	2,000	$217	—	—
Q2 2024	2,000	$213	—	—