ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 8,397 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 10,743 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 8,085 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 8,114 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 17,826 Value ($000) $1,899 Avg Close — Range —
Q3 2024
Shares 8,018 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 7,078 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 7,382 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 9,522 Value ($000) $976 Avg Close — Range —
Q2 2023
Shares 11,339 Value ($000) $1,210 Avg Close — Range —
Q4 2022
Shares 10,647 Value ($000) $1,124 Avg Close — Range —
Q3 2022
Shares 18,862 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 14,726 Value ($000) $1,566 Avg Close — Range —
Q1 2022
Shares 15,423 Value ($000) $1,691 Avg Close — Range —
Q4 2021
Shares 14,406 Value ($000) $1,675 Avg Close — Range —