ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 180,497 Value ($000) $19,333 Avg Close — Range —
Q3 2025
Shares 180,598 Value ($000) $19,232 Avg Close — Range —
Q2 2025
Shares 170,253 Value ($000) $17,788 Avg Close — Range —
Q1 2025
Shares 138,663 Value ($000) $14,621 Avg Close — Range —
Q4 2024
Shares 57,502 Value ($000) $6,127 Avg Close — Range —
Q3 2024
Shares 104,548 Value ($000) $11,357 Avg Close — Range —
Q2 2024
Shares 48,349 Value ($000) $5,152 Avg Close — Range —
Q1 2024
Shares 34,572 Value ($000) $3,720 Avg Close — Range —
Q4 2023
Shares 38,044 Value ($000) $4,124 Avg Close — Range —
Q3 2023
Shares 38,680 Value ($000) $3,966 Avg Close — Range —
Q4 2022
Shares 2,608 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 3,326 Value ($000) $386 Avg Close — Range —