ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 2,665 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 2,665 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 2,665 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 2,665 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 2,630 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 2,630 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 2,630 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 4,430 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 4,600 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 1,970 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,970 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 1,970 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 2,474 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 1,975 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 1,970 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 6,603 Value ($000) $724 Avg Close — Range —
Q4 2021
Shares 6,969 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 4,284 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 3,704 Value ($000) $434 Avg Close — Range —