ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 51,698 Value ($000) $5,537 Avg Close — Range —
Q3 2025
Shares 61,154 Value ($000) $6,512 Avg Close — Range —
Q2 2025
Shares 34,152 Value ($000) $3,568 Avg Close — Range —
Q1 2025
Shares 36,681 Value ($000) $3,868 Avg Close — Range —
Q4 2024
Shares 45,223 Value ($000) $4,819 Avg Close — Range —
Q3 2024
Shares 75,282 Value ($000) $8,178 Avg Close — Range —
Q2 2024
Shares 47,769 Value ($000) $5,090 Avg Close — Range —
Q1 2024
Shares 5,620 Value ($000) $605 Avg Close — Range —
Q1 2023
Shares 79,985 Value ($000) $8,618 Avg Close — Range —