ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 7,093 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 4,506 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 4,487 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 8,434 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 4,473 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 4,996 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 6,679 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 6,632 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 9,678 Value ($000) $1,049 Avg Close — Range —
Q3 2023
Shares 35,050 Value ($000) $3,594 Avg Close — Range —
Q2 2023
Shares 42,489 Value ($000) $4,535 Avg Close — Range —
Q1 2023
Shares 44,469 Value ($000) $4,791 Avg Close — Range —
Q4 2022
Shares 61,551 Value ($000) $6,495 Avg Close — Range —
Q3 2022
Shares 74,147 Value ($000) $7,606 Avg Close — Range —
Q2 2022
Shares 22,344 Value ($000) $2,377 Avg Close — Range —
Q1 2022
Shares 24,530 Value ($000) $2,689 Avg Close — Range —
Q4 2021
Shares 23,088 Value ($000) $2,685 Avg Close — Range —