ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 4,572 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 4,567 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 4,567 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 4,599 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 6,005 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 5,190 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 5,319 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 5,190 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 5,190 Value ($000) $563 Avg Close — Range —