ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 45,377 Value ($000) $4,860 Avg Close — Range —
Q3 2025
Shares 44,088 Value ($000) $4,695 Avg Close — Range —
Q2 2025
Shares 43,379 Value ($000) $4,521 Avg Close — Range —
Q1 2025
Shares 56,834 Value ($000) $5,993 Avg Close — Range —
Q4 2024
Shares 64,281 Value ($000) $6,849 Avg Close — Range —
Q3 2024
Shares 52,957 Value ($000) $5,753 Avg Close — Range —
Q2 2024
Shares 50,620 Value ($000) $5,394 Avg Close — Range —
Q1 2024
Shares 45,871 Value ($000) $4,936 Avg Close — Range —
Q4 2023
Shares 33,059 Value ($000) $3,584 Avg Close — Range —
Q3 2023
Shares 45,461 Value ($000) $4,662 Avg Close — Range —
Q2 2023
Shares 39,152 Value ($000) $4,179 Avg Close — Range —
Q1 2023
Shares 44,013 Value ($000) $4,742 Avg Close — Range —
Q4 2022
Shares 37,077 Value ($000) $3,912 Avg Close — Range —
Q3 2022
Shares 50,320 Value ($000) $5,162 Avg Close — Range —
Q2 2022
Shares 50,647 Value ($000) $5,468 Avg Close — Range —
Q1 2022
Shares 27,576 Value ($000) $3,023,433 Avg Close — Range —
Q4 2021
Shares 48,998 Value ($000) $5,595 Avg Close — Range —