ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025

Shares 1,457 Value ($000) $152 Avg Close — Range —

Q1 2025

Shares 3,875 Value ($000) $409 Avg Close — Range —

Q4 2024

Shares 4,655 Value ($000) $496 Avg Close — Range —

Q3 2024

Shares 2,340 Value ($000) $254 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,457	$152	—	—
Q1 2025	3,875	$409	—	—
Q4 2024	4,655	$496	—	—
Q3 2024	2,340	$254	—	—