ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 288,053 Value ($000) $30,850 Avg Close — Range —
Q3 2025
Shares 274,695 Value ($000) $29,252 Avg Close — Range —
Q2 2025
Shares 271,345 Value ($000) $28,350 Avg Close — Range —
Q1 2025
Shares 232,216 Value ($000) $24,485 Avg Close — Range —
Q4 2024
Shares 225,974 Value ($000) $24,078 Avg Close — Range —
Q3 2024
Shares 432,385 Value ($000) $47,059 Avg Close — Range —
Q2 2024
Shares 210,430 Value ($000) $22,333 Avg Close — Range —
Q1 2024
Shares 203,556 Value ($000) $21,903 Avg Close — Range —
Q4 2023
Shares 189,964 Value ($000) $20,594 Avg Close — Range —
Q3 2023
Shares 137,957 Value ($000) $14,146 Avg Close — Range —
Q2 2023
Shares 98,555 Value ($000) $10,519 Avg Close — Range —
Q1 2023
Shares 98,954 Value ($000) $10,661 Avg Close — Range —
Q4 2022
Shares 212,685 Value ($000) $22,442 Avg Close — Range —
Q3 2022
Shares 174,203 Value ($000) $17,870 Avg Close — Range —
Q2 2022
Shares 256,094 Value ($000) $27,238 Avg Close — Range —
Q1 2022
Shares 11,754 Value ($000) $1,289 Avg Close — Range —
Q4 2021
Shares 4,892 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 3,381 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 6,419 Value ($000) $752 Avg Close — Range —
Q2 2020
Shares 3,105 Value ($000) $358 Avg Close — Range —