ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 4,696 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 4,694 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 4,692 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 4,705 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 4,704 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 5,267 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 5,241 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 5,391 Value ($000) $580 Avg Close — Range —