ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q2 2025
Shares 3,875 Value ($000) $409 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 —
Q2 2024
Shares 118,600 Value ($000) $12,637 Avg Close — Range —
Q1 2024
Shares 148,300 Value ($000) $15,957 Avg Close — Range —
Q4 2023
Shares 172,900 Value ($000) $18,744 Avg Close — Range —
Q2 2023
Shares 262,200 Value ($000) $27,985 Avg Close — Range —