ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 15,476 Value ($000) $1,658 Avg Close — Range —
Q3 2025
Shares 16,463 Value ($000) $1,753 Avg Close — Range —
Q2 2025
Shares 16,020 Value ($000) $1,674 Avg Close — Range —
Q1 2025
Shares 8,861 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 12,362 Value ($000) $1,317 Avg Close — Range —
Q3 2024
Shares 14,890 Value ($000) $1,618 Avg Close — Range —
Q2 2024
Shares 11,153 Value ($000) $1,188 Avg Close — Range —
Q1 2024
Shares 9,651 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 5,481 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 10,145 Value ($000) $1,040 Avg Close — Range —
Q2 2023
Shares 4,469 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 2,096 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 11,146 Value ($000) $1,222 Avg Close — Range —
Q4 2021
Shares 18,767 Value ($000) $2,182 Avg Close — Range —
Q3 2021
Shares 36,538 Value ($000) $4,245 Avg Close — Range —
Q2 2021
Shares 47,427 Value ($000) $5,558 Avg Close — Range —
Q1 2021
Shares 72,059 Value ($000) $8,362 Avg Close — Range —
Q4 2020
Shares 65,762 Value ($000) $7,707 Avg Close — Range —