ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 11,401 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 11,401 Value ($000) $1,214 Avg Close — Range —
Q2 2025
Shares 6,028 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 5,635 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 5,859 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 3,482 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 3,470 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 6,525 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 5,377 Value ($000) $583 Avg Close — Range —