ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2024
Shares 2,000 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 2,150 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 2,150 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 2,150 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $290 Avg Close — Range —