ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 63,224 Value ($000) $6,772 Avg Close — Range —
Q3 2025
Shares 77,485 Value ($000) $8,251 Avg Close — Range —
Q2 2025
Shares 79,285 Value ($000) $8,284 Avg Close — Range —
Q1 2025
Shares 208,922 Value ($000) $22,029 Avg Close — Range —
Q4 2024
Shares 211,592 Value ($000) $22,545 Avg Close — Range —
Q3 2024
Shares 210,783 Value ($000) $22,897 Avg Close — Range —
Q2 2024
Shares 205,831 Value ($000) $21,931 Avg Close — Range —
Q1 2024
Shares 205,312 Value ($000) $22,092 Avg Close — Range —
Q4 2023
Shares 164,834 Value ($000) $17,870 Avg Close — Range —
Q3 2023
Shares 232,570 Value ($000) $23,848 Avg Close — Range —
Q2 2023
Shares 261,857 Value ($000) $27,948 Avg Close — Range —
Q1 2023
Shares 272,647 Value ($000) $29,375 Avg Close — Range —
Q4 2022
Shares 212,836 Value ($000) $22,458 Avg Close — Range —
Q3 2022
Shares 68,730 Value ($000) $7,050 Avg Close — Range —
Q2 2022
Shares 8,365 Value ($000) $890 Avg Close — Range —