ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 14,495 Value ($000) $1,554 Avg Close — Range —
Q3 2025
Shares 15,624 Value ($000) $1,662 Avg Close — Range —
Q2 2025
Shares 6,849 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 7,120 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 6,056 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 2,471 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 4,975 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 6,474 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 5,100 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 7,031 Value ($000) $721 Avg Close — Range —
Q2 2022
Shares 9,802 Value ($000) $1,043 Avg Close — Range —
Q3 2021
Shares 3,608 Value ($000) $419 Avg Close — Range —
Q3 2020
Shares 2,587 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 3,711 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 3,397 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 2,147 Value ($000) $234 Avg Close — Range —