ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 2,816 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 2,816 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 2,816 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 2,816 Value ($000) $297 Avg Close — Range —