ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2025
Shares 80,456 Value ($000) $8,618 Avg Close — Range —
Q3 2025
Shares 75,481 Value ($000) $8,038 Avg Close — Range —
Q2 2025
Shares 68,065 Value ($000) $7,111 Avg Close — Range —
Q1 2025
Shares 70,655 Value ($000) $7,450 Avg Close — Range —
Q4 2024
Shares 59,808 Value ($000) $6,373 Avg Close — Range —
Q3 2024
Shares 52,086 Value ($000) $5,658 Avg Close — Range —
Q2 2024
Shares 47,425 Value ($000) $5,053 Avg Close — Range —
Q1 2024
Shares 46,655 Value ($000) $5,020 Avg Close — Range —
Q3 2022
Shares 9,384 Value ($000) $963 Avg Close — Range —
Q2 2022
Shares 2,474 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 58,199 Value ($000) $6,381 Avg Close — Range —
Q4 2021
Shares 2,964 Value ($000) $345 Avg Close — Range —