ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 3,075 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 3,075 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 5,167 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 5,167 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 6,199 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 5,855 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 5,909 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 5,568 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 3,990 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 6,431 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 4,991 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 4,809 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 3,052 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 2,145 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 2,098 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 2,079 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 1,579 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 1,579 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 1,464 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 1,285 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 720 Value ($000) $84 Avg Close — Range —