ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 15,039 Value ($000) $1,611 Avg Close Range
Q3 2025
Shares 15,716 Value ($000) $1,672 Avg Close Range
Q2 2025
Shares 14,829 Value ($000) $1,549 Avg Close Range
Q1 2025
Shares 14,837 Value ($000) $1,564 Avg Close Range
Q4 2024
Shares 13,046 Value ($000) $1,390 Avg Close Range
Q3 2024
Shares 11,356 Value ($000) $1,234 Avg Close Range
Q2 2024
Shares 11,573 Value ($000) $1,233 Avg Close Range
Q1 2024
Shares 12,900 Value ($000) $1,388 Avg Close Range
Q4 2023
Shares 12,578 Value ($000) $1,364 Avg Close Range
Q3 2023
Shares 11,405 Value ($000) $1,170 Avg Close Range
Q2 2023
Shares 13,021 Value ($000) $1,390 Avg Close Range
Q1 2023
Shares 13,815 Value ($000) $1,488 Avg Close Range
Q4 2022
Shares 11,779 Value ($000) $1,243 Avg Close Range
Q3 2022
Shares 12,753 Value ($000) $1,308 Avg Close Range
Q2 2022
Shares 13,790 Value ($000) $1,467 Avg Close Range
Q1 2022
Shares 21,505 Value ($000) $2,358 Avg Close Range
Q4 2021
Shares 17,888 Value ($000) $2,080 Avg Close Range
Q3 2021
Shares 16,646 Value ($000) $1,934 Avg Close Range
Q2 2021
Shares 16,365 Value ($000) $1,918 Avg Close Range
Q1 2021
Shares 12,122 Value ($000) $1,407 Avg Close Range