ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 2,434 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 3,239 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 2,041 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 3,109 Value ($000) $328 Avg Close — Range —