ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 6,811 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 6,936 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 5,275 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 5,275 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 5,375 Value ($000) $573 Avg Close — Range —