ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 21,096 Value ($000) $2,260 Avg Close — Range —
Q3 2025
Shares 20,890 Value ($000) $2,225 Avg Close — Range —
Q2 2025
Shares 20,989 Value ($000) $2,193 Avg Close — Range —
Q1 2025
Shares 20,989 Value ($000) $2,213 Avg Close — Range —
Q4 2024
Shares 31,741 Value ($000) $3,382 Avg Close — Range —
Q3 2024
Shares 52,411 Value ($000) $5,693 Avg Close — Range —
Q2 2024
Shares 52,026 Value ($000) $5,543 Avg Close — Range —
Q1 2024
Shares 51,940 Value ($000) $5,589 Avg Close — Range —
Q4 2023
Shares 51,940 Value ($000) $5,631 Avg Close — Range —
Q3 2023
Shares 51,827 Value ($000) $5,314 Avg Close — Range —
Q2 2023
Shares 51,820 Value ($000) $5,531 Avg Close — Range —
Q1 2023
Shares 51,820 Value ($000) $5,583 Avg Close — Range —