ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Williams Financial, LLC's Holding History (CIK: 0001846923)

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

Q4 2023
Shares 170,834 Value ($000) $18,520 Avg Close — Range —
Q3 2023
Shares 187,305 Value ($000) $19,206 Avg Close — Range —
Q2 2023
Shares 183,147 Value ($000) $19,547 Avg Close — Range —
Q1 2023
Shares 178,713 Value ($000) $19,255 Avg Close — Range —
Q3 2022
Shares 162,915 Value ($000) $16,712 Avg Close — Range —
Q2 2022
Shares 24,583 Value ($000) $2,615 Avg Close — Range —
Q1 2022
Shares 167,505 Value ($000) $18,365 Avg Close — Range —
Q4 2021
Shares 130,803 Value ($000) $15,209 Avg Close — Range —
Q3 2021
Shares 111,977 Value ($000) $13,008 Avg Close — Range —
Q2 2021
Shares 144,260 Value ($000) $16,907 Avg Close — Range —
Q1 2021
Shares 138,887 Value ($000) $16,118 Avg Close — Range —
Q4 2020
Shares 122,981 Value ($000) $14,413 Avg Close — Range —