ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 6,730 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 5,137 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 10,508 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 6,557 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 13,260 Value ($000) $1,413 Avg Close — Range —
Q3 2024
Shares 9,852 Value ($000) $1,070 Avg Close — Range —
Q2 2024
Shares 11,112 Value ($000) $1,184 Avg Close — Range —
Q1 2024
Shares 13,514 Value ($000) $1,454 Avg Close — Range —
Q4 2023
Shares 168,552 Value ($000) $18,273 Avg Close — Range —
Q3 2023
Shares 188,523 Value ($000) $19,331 Avg Close — Range —
Q2 2023
Shares 169,492 Value ($000) $18,090 Avg Close — Range —
Q1 2023
Shares 159,009 Value ($000) $17,132 Avg Close — Range —
Q4 2022
Shares 160,621 Value ($000) $16,949 Avg Close — Range —
Q3 2022
Shares 150,941 Value ($000) $15,484 Avg Close — Range —
Q2 2022
Shares 121,553 Value ($000) $12,928 Avg Close — Range —
Q1 2022
Shares 19,035 Value ($000) $2,087 Avg Close — Range —
Q4 2020
Shares 2,710 Value ($000) $318 Avg Close — Range —
Q3 2014
Shares 1,925 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 2,282 Value ($000) $248 Avg Close — Range —
Q1 2014
Shares 2,887 Value ($000) $309 Avg Close — Range —
Q4 2013
Shares 5,746 Value ($000) $596 Avg Close — Range —
Q3 2013
Shares 7,769 Value ($000) $812 Avg Close — Range —
Q2 2013
Shares 8,958 Value ($000) $941 Avg Close — Range —