ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 316,920 Value ($000) $33,945 Avg Close — Range —
Q3 2025
Shares 255,422 Value ($000) $27,200 Avg Close — Range —
Q2 2025
Shares 220,717 Value ($000) $23,061 Avg Close — Range —
Q1 2025
Shares 203,798 Value ($000) $21,488 Avg Close — Range —
Q4 2024
Shares 227,722 Value ($000) $24,264 Avg Close — Range —
Q3 2024
Shares 206,274 Value ($000) $22,408 Avg Close — Range —
Q2 2024
Shares 245,446 Value ($000) $25,130 Avg Close — Range —
Q1 2024
Shares 170,606 Value ($000) $18,357 Avg Close — Range —
Q4 2023
Shares 123,524 Value ($000) $13,391 Avg Close — Range —
Q3 2023
Shares 121,346 Value ($000) $12,443 Avg Close — Range —
Q2 2023
Shares 90,483 Value ($000) $9,657 Avg Close — Range —
Q1 2023
Shares 84,661 Value ($000) $9,121 Avg Close — Range —
Q4 2022
Shares 162,736 Value ($000) $17,172 Avg Close — Range —
Q3 2022
Shares 147,733 Value ($000) $15,154 Avg Close — Range —
Q2 2022
Shares 183,002 Value ($000) $19,464 Avg Close — Range —
Q1 2022
Shares 75,805 Value ($000) $8,311 Avg Close — Range —
Q4 2021
Shares 73,495 Value ($000) $8,546 Avg Close — Range —
Q3 2021
Shares 91,011 Value ($000) $10,573 Avg Close — Range —
Q2 2021
Shares 67,096 Value ($000) $7,864 Avg Close — Range —
Q1 2021
Shares 60,926 Value ($000) $7,070 Avg Close — Range —
Q4 2020
Shares 101,229 Value ($000) $11,858 Avg Close — Range —
Q3 2020
Shares 44,972 Value ($000) $5,214,000 Avg Close — Range —