ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 3,669 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 4,063 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 4,059 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 4,058 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 4,039 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 4,039 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 4,039 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 3,899 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 3,899 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 3,899 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 3,999 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 3,999 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,315 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,315 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 5,962 Value ($000) $634 Avg Close — Range —
Q1 2022
Shares 8,999 Value ($000) $987 Avg Close — Range —
Q4 2021
Shares 3,999 Value ($000) $465 Avg Close — Range —