ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,215 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 1,215 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 1,215 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 1,215 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 1,215 Value ($000) $129 Avg Close — Range —