ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,327 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 2,323 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 2,138 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 3,657 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 9,219 Value ($000) $999 Avg Close — Range —