ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2023
Shares 844 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 844 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 844 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 844 Value ($000) $89 Avg Close — Range —