ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2021
Shares 46,588 Value ($000) $5,417 Avg Close — Range —
Q3 2021
Shares 72,442 Value ($000) $8,369 Avg Close — Range —
Q1 2021
Shares 3,964 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 2,555 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 4,285 Value ($000) $495 Avg Close — Range —