ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 7,423 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 9,128 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 9,356 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 11,243 Value ($000) $1,185 Avg Close — Range —
Q4 2024
Shares 11,348 Value ($000) $1,209 Avg Close — Range —
Q3 2024
Shares 11,348 Value ($000) $1,233 Avg Close — Range —
Q2 2024
Shares 11,970 Value ($000) $1,275 Avg Close — Range —
Q1 2024
Shares 12,525 Value ($000) $1,348 Avg Close — Range —
Q4 2023
Shares 12,640 Value ($000) $1,370 Avg Close — Range —
Q3 2023
Shares 12,716 Value ($000) $1,304 Avg Close — Range —
Q2 2023
Shares 13,162 Value ($000) $1,405 Avg Close — Range —
Q1 2023
Shares 14,303 Value ($000) $1,541 Avg Close — Range —
Q4 2022
Shares 14,745 Value ($000) $1,556 Avg Close — Range —