ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 30,888 Value ($000) $3,308 Avg Close — Range —
Q3 2025
Shares 25,665 Value ($000) $2,733 Avg Close — Range —
Q2 2025
Shares 21,301 Value ($000) $2,226 Avg Close — Range —
Q1 2025
Shares 16,309 Value ($000) $1,720 Avg Close — Range —
Q4 2024
Shares 16,345 Value ($000) $1,742 Avg Close — Range —
Q3 2024
Shares 12,385 Value ($000) $1,345 Avg Close — Range —
Q2 2024
Shares 12,204 Value ($000) $1,300 Avg Close — Range —
Q1 2024
Shares 5,931 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 3,123 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 2,505 Value ($000) $257 Avg Close — Range —