ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 403,461 Value ($000) $43,215 Avg Close — Range —
Q3 2025
Shares 374,003 Value ($000) $39,828 Avg Close — Range —
Q2 2025
Shares 401,160 Value ($000) $41,913 Avg Close — Range —
Q1 2025
Shares 403,075 Value ($000) $42,500 Avg Close — Range —
Q4 2024
Shares 48,012 Value ($000) $5,116 Avg Close — Range —
Q3 2024
Shares 41,544 Value ($000) $4,513 Avg Close — Range —
Q2 2024
Shares 31,589 Value ($000) $3,366 Avg Close — Range —
Q1 2024
Shares 15,668 Value ($000) $1,686 Avg Close — Range —
Q4 2023
Shares 15,287 Value ($000) $1,649 Avg Close — Range —
Q3 2023
Shares 11,857 Value ($000) $1,224 Avg Close — Range —
Q2 2023
Shares 12,130 Value ($000) $1,284 Avg Close — Range —
Q1 2023
Shares 7,992 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 8,032 Value ($000) $848 Avg Close — Range —
Q3 2022
Shares 9,321 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 11,524 Value ($000) $1,251 Avg Close — Range —
Q1 2022
Shares 27,239 Value ($000) $2,986 Avg Close — Range —
Q4 2021
Shares 31,210 Value ($000) $3,579 Avg Close — Range —