ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 181,345 Value ($000) $19,480 Avg Close — Range —
Q3 2025
Shares 176,973 Value ($000) $18,846 Avg Close — Range —
Q2 2025
Shares 180,272 Value ($000) $18,801 Avg Close — Range —
Q1 2025
Shares 170,715 Value ($000) $17,973 Avg Close — Range —
Q4 2024
Shares 178,738 Value ($000) $19,050 Avg Close — Range —
Q3 2024
Shares 173,520 Value ($000) $18,728 Avg Close — Range —
Q2 2024
Shares 165,101 Value ($000) $17,661 Avg Close — Range —
Q1 2024
Shares 159,165 Value ($000) $16,942 Avg Close — Range —
Q4 2023
Shares 114,246 Value ($000) $12,385 Avg Close — Range —
Q3 2023
Shares 163,335 Value ($000) $16,817 Avg Close — Range —
Q2 2023
Shares 161,733 Value ($000) $17,259 Avg Close — Range —
Q1 2023
Shares 167,415 Value ($000) $18,037 Avg Close — Range —
Q4 2022
Shares 167,415 Value ($000) $17,643 Avg Close — Range —
Q2 2022
Shares 49,278 Value ($000) $5,241 Avg Close — Range —
Q1 2022
Shares 40,378 Value ($000) $4,427 Avg Close — Range —
Q4 2021
Shares 42,405 Value ($000) $4,931 Avg Close — Range —
Q3 2021
Shares 42,374 Value ($000) $4,923 Avg Close — Range —
Q2 2021
Shares 47,204 Value ($000) $5,532 Avg Close — Range —
Q1 2021
Shares 79,974 Value ($000) $9,281 Avg Close — Range —
Q4 2020
Shares 9,468 Value ($000) $1,110 Avg Close — Range —
Q3 2020
Shares 1,974 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 2,546 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 1,069 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 1,763 Value ($000) $201 Avg Close — Range —