ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Alley Investment Management Company, LLC's Holding History (CIK: 0001917618)

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

Q4 2025
Shares 131,111 Value ($000) $14,043 Avg Close — Range —
Q3 2025
Shares 130,984 Value ($000) $13,948 Avg Close — Range —
Q2 2025
Shares 128,957 Value ($000) $13,473 Avg Close — Range —
Q1 2025
Shares 129,654 Value ($000) $13,671 Avg Close — Range —
Q4 2024
Shares 132,201 Value ($000) $14,086 Avg Close — Range —
Q3 2024
Shares 126,515 Value ($000) $13,743 Avg Close — Range —
Q2 2024
Shares 121,192 Value ($000) $12,913 Avg Close — Range —
Q1 2024
Shares 113,970 Value ($000) $12,263 Avg Close — Range —
Q4 2023
Shares 110,779 Value ($000) $12,010 Avg Close — Range —
Q3 2023
Shares 103,127 Value ($000) $10,575 Avg Close — Range —
Q2 2023
Shares 104,999 Value ($000) $11,207 Avg Close — Range —
Q1 2023
Shares 104,329 Value ($000) $11,240 Avg Close — Range —
Q4 2022
Shares 94,473 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 96,220 Value ($000) $9,870 Avg Close — Range —
Q2 2022
Shares 109,838 Value ($000) $11,682 Avg Close — Range —
Q1 2022
Shares 109,523 Value ($000) $12,008 Avg Close — Range —