ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 34,840 Value ($000) $3,732 Avg Close — Range —
Q3 2025
Shares 32,696 Value ($000) $3,482 Avg Close — Range —
Q2 2025
Shares 33,100 Value ($000) $3,458 Avg Close — Range —
Q1 2025
Shares 33,275 Value ($000) $3,509 Avg Close — Range —
Q4 2024
Shares 32,306 Value ($000) $3,442 Avg Close — Range —
Q3 2024
Shares 33,102 Value ($000) $3,596 Avg Close — Range —
Q2 2024
Shares 35,176 Value ($000) $3,748 Avg Close — Range —
Q1 2024
Shares 34,894 Value ($000) $3,755 Avg Close — Range —
Q4 2023
Shares 34,679 Value ($000) $3,760 Avg Close — Range —
Q3 2023
Shares 30,806 Value ($000) $3,159 Avg Close — Range —
Q2 2023
Shares 30,284 Value ($000) $3,235 Avg Close — Range —
Q1 2023
Shares 31,284 Value ($000) $3,371 Avg Close — Range —
Q4 2022
Shares 31,396 Value ($000) $3,368 Avg Close — Range —
Q3 2022
Shares 40,196 Value ($000) $4,123 Avg Close — Range —
Q2 2022
Shares 14,609 Value ($000) $1,554 Avg Close — Range —
Q1 2022
Shares 50,540 Value ($000) $5,541 Avg Close — Range —
Q4 2021
Shares 46,648 Value ($000) $5,424 Avg Close — Range —