ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 5,415 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 5,357 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 5,448 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 5,405 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 5,378 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 5,326 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 6,075 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 8,983 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 9,090 Value ($000) $985 Avg Close — Range —
Q3 2023
Shares 9,760 Value ($000) $1,001 Avg Close — Range —
Q2 2023
Shares 10,399 Value ($000) $1,110 Avg Close — Range —
Q1 2023
Shares 11,526 Value ($000) $1,242 Avg Close — Range —
Q4 2022
Shares 13,309 Value ($000) $1,404 Avg Close — Range —
Q3 2022
Shares 13,215 Value ($000) $1,356 Avg Close — Range —
Q2 2022
Shares 13,169 Value ($000) $1,401 Avg Close — Range —
Q1 2022
Shares 21,992 Value ($000) $2,411 Avg Close — Range —
Q4 2021
Shares 22,776 Value ($000) $2,648 Avg Close — Range —
Q3 2021
Shares 22,207 Value ($000) $2,580 Avg Close — Range —
Q2 2021
Shares 22,404 Value ($000) $2,626 Avg Close — Range —
Q1 2021
Shares 20,815 Value ($000) $2,416 Avg Close — Range —
Q4 2020
Shares 20,306 Value ($000) $2,380 Avg Close — Range —