ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 23,839 Value ($000) $2,553 Avg Close — Range —
Q3 2025
Shares 19,683 Value ($000) $2,096 Avg Close — Range —
Q2 2025
Shares 23,769 Value ($000) $2,483 Avg Close — Range —
Q1 2025
Shares 25,744 Value ($000) $2,714 Avg Close — Range —
Q4 2024
Shares 30,737 Value ($000) $3,275 Avg Close — Range —
Q3 2024
Shares 29,229 Value ($000) $3,175 Avg Close — Range —
Q2 2024
Shares 33,731 Value ($000) $3,594 Avg Close — Range —
Q1 2024
Shares 40,694 Value ($000) $4,379 Avg Close — Range —
Q4 2023
Shares 28,090 Value ($000) $3,045 Avg Close — Range —
Q3 2023
Shares 39,332 Value ($000) $4,033 Avg Close — Range —
Q2 2023
Shares 35,847 Value ($000) $3,826 Avg Close — Range —
Q1 2023
Shares 46,222 Value ($000) $4,980 Avg Close — Range —
Q4 2022
Shares 55,601 Value ($000) $5,867 Avg Close — Range —
Q3 2022
Shares 7,938 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 8,625 Value ($000) $917 Avg Close — Range —
Q1 2022
Shares 2,834 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 4,984 Value ($000) $580 Avg Close — Range —