ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 111,352 Value ($000) $11,927 Avg Close — Range —
Q3 2025
Shares 112,501 Value ($000) $11,980 Avg Close — Range —
Q2 2025
Shares 113,680 Value ($000) $11,877 Avg Close — Range —
Q1 2025
Shares 94,675 Value ($000) $9,983 Avg Close — Range —
Q4 2024
Shares 88,678 Value ($000) $9,449 Avg Close — Range —
Q3 2024
Shares 80,077 Value ($000) $8,699 Avg Close — Range —
Q2 2024
Shares 60,535 Value ($000) $6,450 Avg Close — Range —
Q1 2024
Shares 54,940 Value ($000) $5,912 Avg Close — Range —
Q4 2023
Shares 48,595 Value ($000) $5,268 Avg Close — Range —
Q3 2023
Shares 39,602 Value ($000) $4,061 Avg Close — Range —
Q2 2023
Shares 35,027 Value ($000) $3,738 Avg Close — Range —
Q1 2023
Shares 34,075 Value ($000) $3,671 Avg Close — Range —
Q4 2022
Shares 32,132 Value ($000) $3,391 Avg Close — Range —
Q3 2022
Shares 29,177 Value ($000) $2,993 Avg Close — Range —
Q2 2022
Shares 13,615 Value ($000) $1,448 Avg Close — Range —
Q1 2022
Shares 8,710 Value ($000) $955 Avg Close — Range —
Q4 2021
Shares 235 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 235 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 235 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 235 Value ($000) $28 Avg Close — Range —