ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 34,226 Value ($000) $3,666 Avg Close — Range —
Q3 2025
Shares 20,190 Value ($000) $2,150 Avg Close — Range —
Q2 2025
Shares 21,574 Value ($000) $2,254 Avg Close — Range —
Q1 2025
Shares 41,456 Value ($000) $4,371 Avg Close — Range —
Q4 2024
Shares 44,331 Value ($000) $4,723 Avg Close — Range —