ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 2,958 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 2,870 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 2,870 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 2,870 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 2,870 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 2,870 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 2,918 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 2,870 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 2,870 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 2,928 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 2,870 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 2,870 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 2,870 Value ($000) $303 Avg Close — Range —