ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 3,037 Value ($000) $325 Avg Close Range
Q3 2025
Shares 3,013 Value ($000) $321 Avg Close Range
Q2 2025
Shares 2,980 Value ($000) $311 Avg Close Range
Q1 2025
Shares 3,158 Value ($000) $333 Avg Close Range
Q4 2024
Shares 2,949 Value ($000) $314 Avg Close Range
Q3 2024
Shares 2,949 Value ($000) $320 Avg Close Range
Q2 2024
Shares 2,949 Value ($000) $314 Avg Close Range
Q2 2022
Shares 3,480 Value ($000) $370 Avg Close Range