ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 508 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 504 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 501 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 516 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 513 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 137 Value ($000) $15 Avg Close — Range —