ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 5,078 Value ($000) $544 Avg Close Range
Q3 2025
Shares 4,020 Value ($000) $428 Avg Close Range
Q2 2025
Shares 3,414 Value ($000) $357 Avg Close Range
Q1 2025
Shares 3,224 Value ($000) $340 Avg Close Range
Q4 2024
Shares 2,637 Value ($000) $281 Avg Close Range
Q3 2024
Shares 2,411 Value ($000) $262 Avg Close Range
Q2 2024
Shares 2,133 Value ($000) $227 Avg Close Range
Q1 2024
Shares 2,076 Value ($000) $223 Avg Close Range