ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,961 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 3,958 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 3,958 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 4,190 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 4,204 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 3,969 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 183 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 183 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 183 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 747 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 183 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 183 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 183 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 183 Value ($000) $21 Avg Close — Range —