ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 3,005 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 2,884 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 2,692 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 2,530 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 454 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 451 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 449 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 448 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 445 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 444 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 441 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 440 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 437 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 435 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 464 Value ($000) $53 Avg Close — Range —