ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 2,585 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 2,550 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,550 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 2,759 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 2,550 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 1,850 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 3,141 Value ($000) $368 Avg Close — Range —