ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 7,900 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 7,900 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 7,900 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 7,900 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 8,071 Value ($000) $859,965 Avg Close — Range —
Q3 2024
Shares 8,071 Value ($000) $876,752 Avg Close — Range —
Q2 2024
Shares 8,319 Value ($000) $886,389 Avg Close — Range —
Q1 2024
Shares 8,319 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 8,148 Value ($000) $884 Avg Close — Range —