ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 11,002 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 11,413 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 5,148 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 7,439 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 8,112 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 9,081 Value ($000) $986 Avg Close — Range —
Q2 2024
Shares 9,142 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 6,696 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 7,145 Value ($000) $775 Avg Close — Range —