ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 83,727 Value ($000) $8,968 Avg Close — Range —
Q3 2025
Shares 84,981 Value ($000) $9,050 Avg Close — Range —
Q2 2025
Shares 84,638 Value ($000) $8,827 Avg Close — Range —
Q1 2025
Shares 69,123 Value ($000) $7,117 Avg Close — Range —
Q4 2024
Shares 48,154 Value ($000) $5,087 Avg Close — Range —
Q3 2024
Shares 49,164 Value ($000) $5,306 Avg Close — Range —
Q2 2024
Shares 50,556 Value ($000) $5,430 Avg Close — Range —