ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 43,550 Value ($000) $4,665 Avg Close — Range —
Q3 2025
Shares 44,927 Value ($000) $4,784 Avg Close — Range —
Q2 2025
Shares 76,339 Value ($000) $7,976 Avg Close — Range —
Q1 2025
Shares 86,840 Value ($000) $9,156 Avg Close — Range —
Q4 2024
Shares 67,279 Value ($000) $7,169 Avg Close — Range —
Q3 2024
Shares 64,590 Value ($000) $7,016 Avg Close — Range —
Q2 2024
Shares 59,607 Value ($000) $6,351 Avg Close — Range —
Q1 2024
Shares 59,296 Value ($000) $6,380 Avg Close — Range —
Q4 2023
Shares 60,653 Value ($000) $6,575 Avg Close — Range —
Q3 2023
Shares 136,942 Value ($000) $14,042 Avg Close — Range —
Q2 2023
Shares 70,571 Value ($000) $7,532 Avg Close — Range —
Q1 2023
Shares 69,750 Value ($000) $7,515 Avg Close — Range —
Q4 2022
Shares 61,026 Value ($000) $6,439 Avg Close — Range —
Q3 2022
Shares 22,627 Value ($000) $2,321 Avg Close — Range —
Q2 2022
Shares 50,391 Value ($000) $5,360 Avg Close — Range —
Q1 2022
Shares 88,191 Value ($000) $9,669 Avg Close — Range —
Q4 2021
Shares 26,788 Value ($000) $3,115 Avg Close — Range —
Q3 2021
Shares 6,902 Value ($000) $802 Avg Close — Range —
Q2 2021
Shares 5,492 Value ($000) $644 Avg Close — Range —
Q1 2021
Shares 4,246 Value ($000) $493 Avg Close — Range —
Q4 2020
Shares 5,349 Value ($000) $627 Avg Close — Range —