ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 167,945 Value ($000) $17,989 Avg Close — Range —
Q3 2025
Shares 187,765 Value ($000) $19,995 Avg Close — Range —
Q2 2025
Shares 201,406 Value ($000) $21,043 Avg Close — Range —
Q1 2025
Shares 250,193 Value ($000) $26,380 Avg Close — Range —
Q4 2024
Shares 3,751 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 2,699 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 3,187 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 3,077 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 3,020 Value ($000) $327 Avg Close — Range —