ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 2,028 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,905 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 2,096 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 2,064 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,992 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 1,895 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 3,076 Value ($000) $325 Avg Close — Range —