ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 440,594 Value ($000) $47,192 Avg Close — Range —
Q3 2025
Shares 47,913 Value ($000) $5,102 Avg Close — Range —
Q2 2025
Shares 173,302 Value ($000) $18,107 Avg Close — Range —
Q1 2025
Shares 10,749 Value ($000) $1,133 Avg Close — Range —