ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 20,661 Value ($000) $2,213 Avg Close Range
Q3 2025
Shares 11,576 Value ($000) $1,233 Avg Close Range
Q2 2025
Shares 6,309 Value ($000) $659 Avg Close Range
Q1 2025
Shares 5,026 Value ($000) $530 Avg Close Range
Q4 2024
Shares 12,245 Value ($000) $1,305 Avg Close Range
Q3 2024
Shares 16,211 Value ($000) $1,761 Avg Close Range
Q2 2024
Shares 21,884 Value ($000) $2,332 Avg Close Range
Q1 2024
Shares 23,991 Value ($000) $2,581 Avg Close Range
Q4 2023
Shares 16,293 Value ($000) $1,766 Avg Close Range
Q3 2023
Shares 3,089 Value ($000) $317 Avg Close Range
Q2 2023
Shares 3,035 Value ($000) $324 Avg Close Range
Q1 2023
Shares 3,049 Value ($000) $328 Avg Close Range
Q4 2022
Shares 3,491 Value ($000) $368 Avg Close Range
Q3 2022
Shares 3,594 Value ($000) $369 Avg Close Range
Q2 2022
Shares 3,379 Value ($000) $359 Avg Close Range
Q1 2022
Shares 3,589 Value ($000) $392 Avg Close Range
Q4 2021
Shares 3,564 Value ($000) $409 Avg Close Range