ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q1 2022
Shares 600 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $68 Avg Close — Range —