ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 26,573 Value ($000) $2,846 Avg Close Range
Q3 2025
Shares 25,715 Value ($000) $2,738 Avg Close Range
Q2 2025
Shares 22,884 Value ($000) $2,391 Avg Close Range
Q1 2025
Shares 14,111 Value ($000) $1,488 Avg Close Range
Q4 2024
Shares 5,225 Value ($000) $557 Avg Close Range
Q3 2024
Shares 4,350 Value ($000) $473 Avg Close Range
Q2 2024
Shares 2,894 Value ($000) $308 Avg Close Range
Q1 2024
Shares 929 Value ($000) $100 Avg Close Range
Q4 2023
Shares 783 Value ($000) $85 Avg Close Range
Q2 2023
Shares 783 Value ($000) $84 Avg Close Range
Q1 2023
Shares 783 Value ($000) $84 Avg Close Range
Q3 2022
Shares 861 Value ($000) $88 Avg Close Range
Q2 2022
Shares 861 Value ($000) $92 Avg Close Range
Q1 2022
Shares 861 Value ($000) $94 Avg Close Range
Q4 2021
Shares 861 Value ($000) $100 Avg Close Range
Q2 2021
Shares 861 Value ($000) $101 Avg Close Range
Q1 2021
Shares 861 Value ($000) $100 Avg Close Range
Q1 2020
Shares 122 Value ($000) $14 Avg Close Range