ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q2 2025

Shares 11,575 Value ($000) $1,220 Avg Close — Range —

Q1 2025

Shares 11,575 Value ($000) $1,220 Avg Close — Range —

Q4 2024

Shares 11,575 Value ($000) $1,233 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,575	$1,220	—	—
Q1 2025	11,575	$1,220	—	—
Q4 2024	11,575	$1,233	—	—