ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 86,457 Value ($000) $9,260 Avg Close — Range —
Q3 2025
Shares 78,744 Value ($000) $8,385 Avg Close — Range —
Q2 2025
Shares 80,683 Value ($000) $8,430 Avg Close — Range —
Q1 2025
Shares 80,102 Value ($000) $8,446 Avg Close — Range —
Q4 2024
Shares 108,020 Value ($000) $11,510 Avg Close — Range —
Q3 2024
Shares 93,162 Value ($000) $10,120 Avg Close — Range —
Q2 2024
Shares 91,652 Value ($000) $9,766 Avg Close — Range —
Q1 2024
Shares 92,380 Value ($000) $9,940 Avg Close — Range —
Q4 2023
Shares 69,390 Value ($000) $7,523 Avg Close — Range —
Q3 2023
Shares 4,677 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 4,677 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 4,677 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 35,571 Value ($000) $3,753 Avg Close — Range —