ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 150,760 Value ($000) $16,148 Avg Close — Range —
Q3 2025
Shares 152,031 Value ($000) $16,190 Avg Close — Range —
Q2 2025
Shares 153,801 Value ($000) $16,069 Avg Close — Range —
Q1 2025
Shares 172,325 Value ($000) $18,170 Avg Close — Range —
Q4 2024
Shares 174,600 Value ($000) $18,604 Avg Close — Range —
Q3 2024
Shares 175,092 Value ($000) $18,873 Avg Close — Range —
Q2 2024
Shares 175,948 Value ($000) $18,747 Avg Close — Range —
Q1 2024
Shares 177,930 Value ($000) $19,145 Avg Close — Range —
Q4 2023
Shares 178,081 Value ($000) $19,306 Avg Close — Range —