ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 3,363 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 3,455 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 2,084 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 2,693 Value ($000) $287 Avg Close — Range —