ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 45,849 Value ($000) $4,911 Avg Close — Range —
Q3 2025
Shares 51,879 Value ($000) $5,525 Avg Close — Range —
Q2 2025
Shares 50,629 Value ($000) $5,290 Avg Close — Range —
Q1 2025
Shares 63,444 Value ($000) $6,690 Avg Close — Range —
Q4 2024
Shares 63,444 Value ($000) $6,760 Avg Close — Range —
Q3 2024
Shares 69,179 Value ($000) $7,515 Avg Close — Range —
Q2 2024
Shares 63,440 Value ($000) $6,760 Avg Close — Range —
Q1 2024
Shares 65,770 Value ($000) $7,077 Avg Close — Range —
Q4 2023
Shares 92,260 Value ($000) $10,002 Avg Close — Range —
Q3 2023
Shares 91,330 Value ($000) $9,365 Avg Close — Range —
Q2 2023
Shares 91,330 Value ($000) $9,748 Avg Close — Range —
Q1 2023
Shares 93,830 Value ($000) $10,109 Avg Close — Range —
Q4 2022
Shares 98,530 Value ($000) $10,397 Avg Close — Range —
Q3 2022
Shares 110,512 Value ($000) $11,336 Avg Close — Range —
Q2 2022
Shares 110,512 Value ($000) $11,754 Avg Close — Range —
Q1 2022
Shares 100,989 Value ($000) $11,072 Avg Close — Range —
Q4 2021
Shares 94,839 Value ($000) $10,787 Avg Close — Range —
Q3 2021
Shares 91,450 Value ($000) $10,624 Avg Close — Range —
Q2 2021
Shares 93,597 Value ($000) $10,970 Avg Close — Range —
Q1 2021
Shares 76,347 Value ($000) $8,854 Avg Close — Range —
Q4 2020
Shares 71,095 Value ($000) $8,332 Avg Close — Range —
Q3 2020
Shares 80,925 Value ($000) $9,382 Avg Close — Range —
Q2 2020
Shares 88,857 Value ($000) $10,254 Avg Close — Range —
Q1 2020
Shares 51,595 Value ($000) $5,830,750 Avg Close — Range —
Q4 2019
Shares 54,310 Value ($000) $6,186 Avg Close — Range —
Q3 2019
Shares 41,265 Value ($000) $4,708 Avg Close — Range —
Q2 2019
Shares 41,265 Value ($000) $4,667 Avg Close — Range —
Q1 2019
Shares 41,265 Value ($000) $4,588 Avg Close — Range —
Q4 2018
Shares 41,265 Value ($000) $4,499 Avg Close — Range —
Q3 2018
Shares 20,840 Value ($000) $2,249 Avg Close — Range —
Q2 2018
Shares 20,840 Value ($000) $2,272 Avg Close — Range —
Q1 2018
Shares 22,570 Value ($000) $2,459 Avg Close — Range —
Q4 2017
Shares 12,570 Value ($000) $1,392 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $1,109 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $1,101 Avg Close — Range —