ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 7,210 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 6,874 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 6,874 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 6,874 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 12,816 Value ($000) $1,366 Avg Close — Range —
Q3 2024
Shares 12,743 Value ($000) $1,384 Avg Close — Range —
Q2 2024
Shares 17,359 Value ($000) $1,850 Avg Close — Range —
Q1 2024
Shares 17,359 Value ($000) $1,868 Avg Close — Range —
Q4 2023
Shares 17,359 Value ($000) $1,882 Avg Close — Range —
Q3 2023
Shares 17,809 Value ($000) $1,826 Avg Close — Range —
Q2 2023
Shares 18,024 Value ($000) $1,924 Avg Close — Range —
Q1 2023
Shares 18,188 Value ($000) $1,960 Avg Close — Range —
Q4 2022
Shares 18,188 Value ($000) $1,919 Avg Close — Range —
Q3 2022
Shares 19,648 Value ($000) $2,015 Avg Close — Range —
Q2 2022
Shares 2,989 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 6,046 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 10,127 Value ($000) $1,178 Avg Close — Range —
Q3 2021
Shares 8,622 Value ($000) $1,002 Avg Close — Range —
Q2 2021
Shares 6,883 Value ($000) $807 Avg Close — Range —
Q1 2021
Shares 5,888 Value ($000) $683 Avg Close — Range —
Q4 2020
Shares 5,821 Value ($000) $682 Avg Close — Range —
Q3 2020
Shares 5,377 Value ($000) $623 Avg Close — Range —
Q2 2020
Shares 5,259 Value ($000) $607 Avg Close — Range —