ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 2,854 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 3,137 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 3,137 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 3,512 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 4,138 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 3,763 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 5,941 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 6,121 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 6,694 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 7,679 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 9,246 Value ($000) $987 Avg Close — Range —
Q1 2023
Shares 9,340 Value ($000) $1,006 Avg Close — Range —
Q4 2022
Shares 9,711 Value ($000) $1,025 Avg Close — Range —
Q3 2022
Shares 9,880 Value ($000) $1,013 Avg Close — Range —
Q2 2022
Shares 7,779 Value ($000) $827 Avg Close — Range —
Q1 2022
Shares 8,228 Value ($000) $902 Avg Close — Range —
Q4 2021
Shares 4,918 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 6,672 Value ($000) $775 Avg Close — Range —
Q2 2021
Shares 6,925 Value ($000) $811 Avg Close — Range —
Q1 2021
Shares 2,789 Value ($000) $323 Avg Close — Range —