ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 16,636 Value ($000) $1,782 Avg Close — Range —
Q3 2025
Shares 16,676 Value ($000) $1,776 Avg Close — Range —
Q2 2025
Shares 16,928 Value ($000) $1,769 Avg Close — Range —
Q1 2025
Shares 19,926 Value ($000) $2,101 Avg Close — Range —
Q4 2024
Shares 23,062 Value ($000) $2,457 Avg Close — Range —
Q3 2024
Shares 25,206 Value ($000) $2,738 Avg Close — Range —
Q2 2024
Shares 26,077 Value ($000) $2,779 Avg Close — Range —
Q1 2024
Shares 25,399 Value ($000) $2,733 Avg Close — Range —
Q4 2023
Shares 22,469 Value ($000) $2,436 Avg Close — Range —
Q3 2023
Shares 44,395 Value ($000) $4,552 Avg Close — Range —
Q2 2023
Shares 46,514 Value ($000) $4,964 Avg Close — Range —
Q1 2023
Shares 57,036 Value ($000) $6,145 Avg Close — Range —
Q4 2022
Shares 70,871 Value ($000) $7,478 Avg Close — Range —
Q3 2022
Shares 58,795 Value ($000) $6,031 Avg Close — Range —
Q2 2022
Shares 24,020 Value ($000) $2,555 Avg Close — Range —