ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q1 2022
Shares 10,279 Value ($000) $1,127 Avg Close — Range —
Q4 2021
Shares 9,537 Value ($000) $1,109 Avg Close — Range —
Q3 2021
Shares 9,503 Value ($000) $1,104 Avg Close — Range —
Q2 2021
Shares 9,406 Value ($000) $1,102 Avg Close — Range —
Q1 2021
Shares 9,341 Value ($000) $1,084 Avg Close — Range —
Q4 2020
Shares 13,528 Value ($000) $1,585 Avg Close — Range —