ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 4,174 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 3,974 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 3,974 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 3,974 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 3,974 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 2,619 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 2,474 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 2,474 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 2,302 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 4,174 Value ($000) $440 Avg Close — Range —