ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 22,157 Value ($000) $2,385 Avg Close — Range —
Q3 2025
Shares 19,287 Value ($000) $2,074 Avg Close — Range —
Q2 2025
Shares 21,691 Value ($000) $2,253 Avg Close — Range —
Q1 2025
Shares 19,223 Value ($000) $2,027 Avg Close — Range —
Q4 2024
Shares 30,741 Value ($000) $3,275 Avg Close — Range —
Q3 2024
Shares 29,844 Value ($000) $3,194 Avg Close — Range —
Q2 2024
Shares 29,650 Value ($000) $3,159 Avg Close — Range —
Q1 2024
Shares 19,835 Value ($000) $2,134 Avg Close — Range —
Q4 2023
Shares 15,522 Value ($000) $1,683 Avg Close — Range —
Q3 2023
Shares 13,689 Value ($000) $1,404 Avg Close — Range —
Q2 2023
Shares 16,390 Value ($000) $1,749 Avg Close — Range —
Q1 2023
Shares 14,693 Value ($000) $1,583 Avg Close — Range —
Q4 2022
Shares 9,888 Value ($000) $1,043 Avg Close — Range —
Q2 2022
Shares 7,246 Value ($000) $774 Avg Close — Range —
Q1 2022
Shares 2,192 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 2,294 Value ($000) $267 Avg Close — Range —