ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 93,963 Value ($000) $10,099 Avg Close Range
Q3 2025
Shares 93,963 Value ($000) $10,006 Avg Close Range
Q2 2025
Shares 94,031 Value ($000) $9,824 Avg Close Range
Q1 2025
Shares 35,939 Value ($000) $3,789 Avg Close Range
Q4 2024
Shares 30,871 Value ($000) $3,289 Avg Close Range
Q3 2024
Shares 29,798 Value ($000) $3,237 Avg Close Range
Q2 2024
Shares 30,232 Value ($000) $3,221 Avg Close Range
Q1 2024
Shares 25,087 Value ($000) $2,699 Avg Close Range
Q4 2023
Shares 24,853 Value ($000) $2,694 Avg Close Range
Q3 2023
Shares 7,833 Value ($000) $803 Avg Close Range
Q2 2023
Shares 5,998 Value ($000) $640 Avg Close Range
Q1 2023
Shares 5,974 Value ($000) $644 Avg Close Range
Q4 2022
Shares 6,207 Value ($000) $655 Avg Close Range
Q3 2022
Shares 6,165 Value ($000) $632 Avg Close Range
Q2 2022
Shares 11,318 Value ($000) $1,204 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $232 Avg Close Range