ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

ADE, LLC's Holding History (CIK: 0001845950)

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

Q2 2025
Shares 66,898 Value ($000) $6,989 Avg Close — Range —
Q1 2025
Shares 74,602 Value ($000) $7,866 Avg Close — Range —
Q4 2024
Shares 74,743 Value ($000) $7,964 Avg Close — Range —
Q3 2024
Shares 76,960 Value ($000) $8,360 Avg Close — Range —
Q2 2024
Shares 78,722 Value ($000) $8,388 Avg Close — Range —
Q1 2024
Shares 81,202 Value ($000) $8,737 Avg Close — Range —
Q4 2023
Shares 81,478 Value ($000) $8,833 Avg Close — Range —
Q3 2023
Shares 82,984 Value ($000) $8,509 Avg Close — Range —
Q2 2023
Shares 87,497 Value ($000) $9,339 Avg Close — Range —
Q1 2023
Shares 87,740 Value ($000) $9,453 Avg Close — Range —
Q4 2022
Shares 87,535 Value ($000) $9,237 Avg Close — Range —
Q3 2022
Shares 4,476 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 4,476 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 4,476 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 4,476 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 4,476 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 4,476 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 4,476 Value ($000) $519 Avg Close — Range —
Q4 2020
Shares 5,917 Value ($000) $694 Avg Close — Range —